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Franklin Resources

548 hedge funds and large institutions have $6.67B invested in Franklin Resources in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 195 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 53

16% more capital invested

Capital invested by funds: $5.76B → $6.67B (+$913M)

6% more funds holding

Funds holding: 517548 (+31)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $23.7M

0.55% less ownership

Funds ownership: 45.22%44.67% (-0.55%)

17% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 195

Holders
548
Holders Change
+31
Holders Change %
+6%
% of All Funds
9.62%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
88
Increased
161
Reduced
195
Closed
53
Calls
$23.6M
Puts
$23.7M
Net Calls
-$123K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$945M +$12.2M +444,944 +1%
State Street
2
State Street
Massachusetts
$814M -$4.68M -171,417 -0.6%
BlackRock
3
BlackRock
New York
$811M +$17.4M +637,198 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$286M +$47.4M +1,736,665 +22%
CCP
5
Clarkston Capital Partners
Michigan
$227M +$5.43M +198,938 +3%
Invesco
6
Invesco
Georgia
$181M +$60.2M +2,204,953 +56%
Bank of America
7
Bank of America
North Carolina
$176M +$15.8M +576,949 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$140M +$3.84M +140,550 +3%
PPA
9
Parametric Portfolio Associates
Washington
$133M +$25.7M +941,719 +26%
ProShare Advisors
10
ProShare Advisors
Maryland
$128M -$2.95M -107,901 -2%
LCOV
11
London Company of Virginia
Virginia
$113M +$2.99M +109,425 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$107M -$2.55M -93,427 -3%
Charles Schwab
13
Charles Schwab
California
$105M -$5.71M -209,017 -6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$105M -$24.8M -908,725 -20%
Northern Trust
15
Northern Trust
Illinois
$102M -$1.27M -46,516 -1%
First Trust Advisors
16
First Trust Advisors
Illinois
$93.8M -$5.96M -218,205 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$84.1M +$507K +18,567 +0.7%
Legal & General Group
18
Legal & General Group
United Kingdom
$68.7M -$735K -26,915 -1%
KP
19
Kiltearn Partners
United Kingdom
$58M -$7.85M -287,500 -13%
UBS AM
20
UBS AM
Illinois
$53.6M +$375K +13,735 +0.8%
JP Morgan Chase
21
JP Morgan Chase
New York
$53.2M +$12.6M +460,165 +34%
GFA
22
Gallagher Fiduciary Advisors
Illinois
$49.9M -$789K -28,866 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$49.3M +$42.8M +1,568,488 +1,632%
Goldman Sachs
24
Goldman Sachs
New York
$48.1M -$6.8M -249,082 -13%
Morgan Stanley
25
Morgan Stanley
New York
$47.5M -$20.2M -740,933 -32%

BEN Hedge Fund Activity: Q1 2021 in Review

548 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q1 2021, worth a combined $6.67B — up 16% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new BEN positions and 53 closed out — a net gain of 35 holders — while 161 added to existing stakes and 195 trimmed.

The largest buyer was Invesco, adding an estimated $60.2M. The largest seller was Prudential plc, cutting an estimated $55.6M.

  • 548 institutional investors held Franklin Resources (BEN) as of Q1 2021, up from 517 in Q4 2020.
  • Funds reported $6.67B of Franklin Resources stock for Q1 2021, up 16% quarter-over-quarter.
  • 88 funds opened new Franklin Resources positions in Q1 2021 and 53 closed out, a net change of +35 holders.
  • The largest Franklin Resources buyer in Q1 2021 was Invesco, an estimated $60.2M added.
  • The largest Franklin Resources seller in Q1 2021 was Prudential plc, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2021.