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Franklin Resources

574 hedge funds and large institutions have $7.19B invested in Franklin Resources in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 191 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

56% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $25.3M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more capital invested

Capital invested by funds: $6.67B → $7.19B (+$517M)

5% more funds holding

Funds holding: 548574 (+26)

8% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 191

0.04% less ownership

Funds ownership: 44.67%44.64% (-0.04%)

Holders
574
Holders Change
+26
Holders Change %
+4.74%
% of All Funds
9.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
72
Increased
207
Reduced
191
Closed
44
Calls
$39.5M
Puts
$25.3M
Net Calls
+$14.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$8.19M +252,788 +0.8%
State Street
2
State Street
Massachusetts
$863M -$15.8M -486,647 -2%
BlackRock
3
BlackRock
New York
$838M -$39.1M -1,207,204 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$260M -$50.4M -1,556,605 -16%
CCP
5
Clarkston Capital Partners
Michigan
$242M -$3.27M -100,783 -1%
Invesco
6
Invesco
Georgia
$228M +$32.5M +1,002,055 +16%
Bank of America
7
Bank of America
North Carolina
$179M -$10.7M -330,317 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$151M +$287K +8,844 +0.2%
ProShare Advisors
9
ProShare Advisors
Maryland
$145M +$6.7M +206,868 +5%
PPA
10
Parametric Portfolio Associates
Washington
$142M -$2.3M -71,016 -2%
Charles Schwab
11
Charles Schwab
California
$125M +$11.3M +349,182 +10%
LCOV
12
London Company of Virginia
Virginia
$123M +$1.49M +46,061 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$115M -$509K -15,721 -0.4%
Northern Trust
14
Northern Trust
Illinois
$107M -$3.22M -99,257 -3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$105M -$9.01M -277,993 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$98.6M +$45.9M +1,416,745 +85%
First Trust Advisors
17
First Trust Advisors
Illinois
$96.1M -$5.37M -165,761 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$89.6M -$1.32M -40,732 -1%
Morgan Stanley
19
Morgan Stanley
New York
$84.6M +$33.7M +1,040,575 +65%
Legal & General Group
20
Legal & General Group
United Kingdom
$75.8M +$1.5M +46,215 +2%
KP
21
Kiltearn Partners
United Kingdom
$54.8M -$7.9M -243,800 -12%
GFA
22
Gallagher Fiduciary Advisors
Illinois
$54.4M +$483K +14,895 +0.9%
UBS AM
23
UBS AM
Illinois
$46M -$12.1M -372,899 -21%
UBS Group
24
UBS Group
Switzerland
$44.8M +$3.14M +96,892 +7%
Amundi
25
Amundi
France
$41.9M +$42.4M +1,308,691 New

BEN Hedge Fund Activity: Q2 2021 in Review

574 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2021, worth a combined $7.19B — up 7.7% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new BEN positions and 44 closed out — a net gain of 28 holders — while 207 added to existing stakes and 191 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.9M. The largest seller was Capital Research Global Investors, cutting an estimated $50.4M.

  • 574 institutional investors held Franklin Resources (BEN) as of Q2 2021, up from 548 in Q1 2021.
  • Funds reported $7.19B of Franklin Resources stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 72 funds opened new Franklin Resources positions in Q2 2021 and 44 closed out, a net change of +28 holders.
  • The largest Franklin Resources buyer in Q2 2021 was Fidelity Investments, an estimated $45.9M added.
  • The largest Franklin Resources seller in Q2 2021 was Capital Research Global Investors, an estimated $50.4M sold.

Based on aggregated 13F filings for Q2 2021.