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Franklin Resources
BEN

Overview Fund Activity

526 hedge funds and large institutions have $7.06B invested in Franklin Resources in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 165 increasing their positions, 210 reducing their positions, and 88 closing their positions.

Holders
526
Holders Change
-40
Holders Change %
-7.07%
% of All Funds
11.55%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
165
Reduced
210
Closed
88
Calls
$29.9M
Puts
$41.9M
Net Calls
-$12M
Net Calls Change
-$11M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$116M
2
Millennium Management
2
Millennium Management
New York
$47.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$58.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$64.4M
5
Ameriprise
5
Ameriprise
Minnesota
$182M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$476M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$122M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 36,224,721 -1,302,320 -3%
BlackRock
2
BlackRock
New York
$663M 22,986,133 +70,731 +0.3%
State Street
3
State Street
Massachusetts
$622M 21,348,789 -705,336 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$476M 16,478,994 -3,711,625 -18%
ACM
5
Abrams Capital Management
Massachusetts
$282M 9,772,486 – –
Bank of America
6
Bank of America
North Carolina
$194M 6,737,838 -255,155 -4%
Ameriprise
7
Ameriprise
Minnesota
$182M 6,308,031 +1,077,557 +21%
KP
8
Kiltearn Partners
United Kingdom
$169M 5,886,894 -462,000 -7%
Northern Trust
9
Northern Trust
Illinois
$122M 4,233,245 -36,820 -0.9%
APG Asset Management
10
APG Asset Management
Netherlands
$122M 4,593,477 -1,424,550 -24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$121M 4,197,601 +15,035 +0.4%
First Trust Advisors
12
First Trust Advisors
Illinois
$116M 4,035,455 +2,228,215 +123%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$108M 3,733,590 -1,036,380 -22%
LCOV
14
London Company of Virginia
Virginia
$103M 3,551,984 -215,834 -6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$102M 3,549,941 +851,081 +32%
Norges Bank
16
Norges Bank
Norway
$90.5M 3,136,658 -25,000 -0.8%
ProShare Advisors
17
ProShare Advisors
Maryland
$80.6M 2,794,025 +333,213 +14%
Legal & General Group
18
Legal & General Group
United Kingdom
$72.7M 2,520,554 +43,613 +2%
Charles Schwab
19
Charles Schwab
California
$71.9M 2,490,310 +19,187 +0.8%
Invesco
20
Invesco
Georgia
$67.4M 2,336,671 +150,526 +7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$64.4M 2,230,491 +1,080,074 +94%
Goldman Sachs
22
Goldman Sachs
New York
$61.4M 2,127,238 -55,879 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$60M 2,078,396 +23,115 +1%
Victory Capital Management
24
Victory Capital Management
Texas
$58.4M 2,023,856 +1,250,102 +162%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$57.7M 2,014,334 -988,914 -33%
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