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Franklin Resources

483 hedge funds and large institutions have $5.07B invested in Franklin Resources in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more capital invested

Capital invested by funds: $4.08B → $5.07B (+$997M)

11% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 55

1% more funds holding

Funds holding: 479483 (+4)

0.25% less ownership

Funds ownership: 49.22%48.97% (-0.25%)

7% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 178

32% less call options, than puts

Call options by funds: $17M | Put options by funds: $25.1M

Holders
483
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
9.9%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
61
Increased
165
Reduced
178
Closed
55
Calls
$17M
Puts
$25.1M
Net Calls
-$8.11M
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$676M +$87.1M +4,614,913 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$653M -$111M -5,861,657 -16%
BlackRock
3
BlackRock
New York
$608M +$80.1M +4,247,687 +17%
ACM
4
Abrams Capital Management
Massachusetts
$204M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$168M -$79.2M -4,196,576 -34%
CCP
6
Clarkston Capital Partners
Michigan
$148M +$2.9M +153,512 +2%
Bank of America
7
Bank of America
North Carolina
$128M -$4.45M -235,685 -4%
Invesco
8
Invesco
Georgia
$115M +$7.82M +414,365 +8%
ProShare Advisors
9
ProShare Advisors
Maryland
$105M +$16.5M +875,845 +21%
PP
10
Prudential plc
United Kingdom
$97.7M +$22.3M +1,180,100 +34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93.8M -$1.68M -88,823 -2%
KP
12
Kiltearn Partners
United Kingdom
$84.7M -$15.3M -810,900 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81.8M -$2.6M -137,569 -3%
Northern Trust
14
Northern Trust
Illinois
$80.7M -$4.99M -264,585 -6%
LCOV
15
London Company of Virginia
Virginia
$77.4M +$2.96M +156,972 +4%
First Trust Advisors
16
First Trust Advisors
Illinois
$75M +$3.64M +192,953 +6%
Charles Schwab
17
Charles Schwab
California
$73.4M +$15.5M +821,781 +31%
Goldman Sachs
18
Goldman Sachs
New York
$62.3M +$1.96M +103,920 +4%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$56.1M +$16.3M +863,575 +46%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$54M -$670K -35,508 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$52.7M -$1.82M -96,646 -4%
PPA
22
Parametric Portfolio Associates
Washington
$50.1M +$3.12M +165,560 +7%
GFA
23
Gallagher Fiduciary Advisors
Illinois
$37M +$229K +12,130 +0.7%
UBS AM
24
UBS AM
Illinois
$33.9M -$7.22M -382,894 -19%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$31.8M +$2.35M +124,600 +9%

BEN Hedge Fund Activity: Q2 2020 in Review

483 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2020, worth a combined $5.07B — up 24% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BEN positions and 55 closed out — a net gain of 6 holders — while 165 added to existing stakes and 178 trimmed.

The largest buyer was State Street, adding an estimated $87.1M. The largest seller was Vanguard Group, cutting an estimated $111M.

  • 483 institutional investors held Franklin Resources (BEN) as of Q2 2020, up from 479 in Q1 2020.
  • Funds reported $5.07B of Franklin Resources stock for Q2 2020, up 24% quarter-over-quarter.
  • 61 funds opened new Franklin Resources positions in Q2 2020 and 55 closed out, a net change of +6 holders.
  • The largest Franklin Resources buyer in Q2 2020 was State Street, an estimated $87.1M added.
  • The largest Franklin Resources seller in Q2 2020 was Vanguard Group, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2020.