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Franklin Resources

541 hedge funds and large institutions have $5.27B invested in Franklin Resources in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 220 increasing their positions, 171 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 171

1.21% more ownership

Funds ownership: 44%45.21% (+1.2%)

6% less funds holding

Funds holding: 576541 (-35)

14% less capital invested

Capital invested by funds: $6.16B → $5.27B (-$885M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 81

32% less call options, than puts

Call options by funds: $36.8M | Put options by funds: $53.8M

Holders
541
Holders Change
-35
Holders Change %
-6.08%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
58
Increased
220
Reduced
171
Closed
81
Calls
$36.8M
Puts
$53.8M
Net Calls
-$17.1M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$799M +$4.84M +189,161 +0.6%
State Street
2
State Street
Massachusetts
$767M +$136M +5,321,881 +20%
BlackRock
3
BlackRock
New York
$693M +$21.6M +842,822 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$204M +$1.89M +73,935 +0.9%
CCP
5
Clarkston Capital Partners
Michigan
$160M +$3.68M +143,850 +2%
ProShare Advisors
6
ProShare Advisors
Maryland
$149M +$35.3M +1,380,595 +28%
Invesco
7
Invesco
Georgia
$140M +$13.1M +512,117 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$138M +$1.69M +66,008 +1%
Charles Schwab
9
Charles Schwab
California
$120M +$7.74M +302,494 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$86.4M +$3.29M +128,483 +4%
Morgan Stanley
11
Morgan Stanley
New York
$80.5M +$40.1M +1,568,942 +83%
Northern Trust
12
Northern Trust
Illinois
$73.6M -$426K -16,646 -0.5%
Amundi
13
Amundi
France
$66.4M +$7.36M +287,769 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$58.5M -$2.06M -80,430 -3%
Legal & General Group
15
Legal & General Group
United Kingdom
$55M -$1.2M -46,810 -2%
First Trust Advisors
16
First Trust Advisors
Illinois
$54.6M +$7.65M +299,234 +15%
Goldman Sachs
17
Goldman Sachs
New York
$52.7M -$10.2M -399,374 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$49.9M +$306K +11,976 +0.6%
GFA
19
Gallagher Fiduciary Advisors
Illinois
$41.1M +$647K +25,297 +1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$36.4M -$22.9M -895,255 -36%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$34.5M -$1.34M -52,494 -3%
UBS AM
22
UBS AM
Illinois
$34.3M +$1.19M +46,415 +3%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$33.8M +$12.4M +483,543 +50%
AQR Capital Management
24
AQR Capital Management
Connecticut
$31.1M +$7.49M +293,024 +27%
Norges Bank
25
Norges Bank
Norway
$30.6M -$14.2M -554,979 -30%

BEN Hedge Fund Activity: Q2 2022 in Review

541 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2022, worth a combined $5.27B — down 14% from $6.16B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of BEN and 58 opened new positions — a net loss of 23 holders — while 171 trimmed existing stakes and 220 added.

The largest buyer was State Street, adding an estimated $136M. The largest seller was Allianz Asset Management, cutting an estimated $22.9M.

  • 541 institutional investors held Franklin Resources (BEN) as of Q2 2022, down from 576 in Q1 2022.
  • Funds reported $5.27B of Franklin Resources stock for Q2 2022, down 14% quarter-over-quarter.
  • 58 funds opened new Franklin Resources positions in Q2 2022 and 81 closed out, a net change of -23 holders.
  • The largest Franklin Resources buyer in Q2 2022 was State Street, an estimated $136M added.
  • The largest Franklin Resources seller in Q2 2022 was Allianz Asset Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2022.