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Franklin Resources

528 hedge funds and large institutions have $4.95B invested in Franklin Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $31.3M

7% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 187

0.84% more ownership

Funds ownership: 45.21%46.05% (+0.84%)

2% less funds holding

Funds holding: 541528 (-13)

6% less capital invested

Capital invested by funds: $5.27B → $4.95B (-$328M)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
528
Holders Change
-13
Holders Change %
-2.4%
% of All Funds
9.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
48
Increased
200
Reduced
187
Closed
57
Calls
$36.3M
Puts
$31.3M
Net Calls
+$5.08M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$761M +$61.3M +2,384,798 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$697M -$47.6M -1,854,020 -5%
BlackRock
3
BlackRock
New York
$636M -$5.61M -218,274 -0.7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$299M +$132M +5,143,913 +59%
CCP
5
Clarkston Capital Partners
Michigan
$149M +$1.39M +54,240 +0.8%
ProShare Advisors
6
ProShare Advisors
Maryland
$137M -$991K -38,576 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$132M +$5.93M +230,849 +4%
Invesco
8
Invesco
Georgia
$129M -$367K -14,265 -0.2%
Charles Schwab
9
Charles Schwab
California
$121M +$12.1M +472,725 +9%
Morgan Stanley
10
Morgan Stanley
New York
$80.9M +$7.9M +307,263 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$78.9M -$1.06M -41,414 -1%
Northern Trust
12
Northern Trust
Illinois
$65.9M -$2.35M -91,368 -3%
Amundi
13
Amundi
France
$61.2M -$268K -10,415 -0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$59.2M +$6.07M +236,081 +9%
Goldman Sachs
15
Goldman Sachs
New York
$54.6M +$7.11M +276,571 +12%
First Trust Advisors
16
First Trust Advisors
Illinois
$51.8M +$1.75M +68,022 +3%
Legal & General Group
17
Legal & General Group
United Kingdom
$47.2M -$4.18M -162,706 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$45.5M -$567K -22,062 -1%
GFA
19
Gallagher Fiduciary Advisors
Illinois
$37.9M -$84.7K -3,297 -0.2%
Victory Capital Management
20
Victory Capital Management
Texas
$33.6M +$9.2M +357,960 +30%
Allianz Asset Management
21
Allianz Asset Management
Germany
$33M -$730K -28,413 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$31.5M -$492K -19,134 -1%
Norges Bank
23
Norges Bank
Norway
$28.2M
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$27.3M +$19.6M +761,726 +151%
UBS AM
25
UBS AM
Illinois
$25.6M -$7.27M -283,041 -19%

BEN Hedge Fund Activity: Q3 2022 in Review

528 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2022, worth a combined $4.95B — down 6.2% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BEN and 48 opened new positions — a net loss of 9 holders — while 187 trimmed existing stakes and 200 added.

The largest buyer was Capital Research Global Investors, adding an estimated $132M. The largest seller was Vanguard Group, cutting an estimated $47.6M.

  • 528 institutional investors held Franklin Resources (BEN) as of Q3 2022, down from 541 in Q2 2022.
  • Funds reported $4.95B of Franklin Resources stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 48 funds opened new Franklin Resources positions in Q3 2022 and 57 closed out, a net change of -9 holders.
  • The largest Franklin Resources buyer in Q3 2022 was Capital Research Global Investors, an estimated $132M added.
  • The largest Franklin Resources seller in Q3 2022 was Vanguard Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2022.