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Franklin Resources

556 hedge funds and large institutions have $6.32B invested in Franklin Resources in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 196 increasing their positions, 191 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 63

3% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 191

2% more capital invested

Capital invested by funds: $6.21B → $6.32B (+$115M)

1% more funds holding

Funds holding: 553556 (+3)

0.44% less ownership

Funds ownership: 47.66%47.23% (-0.44%)

18% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $40.7M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
556
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
8.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
75
Increased
196
Reduced
191
Closed
63
Calls
$33.4M
Puts
$40.7M
Net Calls
-$7.35M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$943M +$12.5M +428,603 +1%
State Street
2
State Street
Massachusetts
$852M -$177M -6,046,131 -16%
BlackRock
3
BlackRock
New York
$784M -$8.79M -300,948 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$602M +$127M +4,337,835 +24%
CCP
5
Clarkston Capital Partners
Michigan
$190M +$1.63M +55,664 +0.8%
Invesco
6
Invesco
Georgia
$167M -$21.9M -749,486 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$160M -$8.21M -281,201 -5%
ProShare Advisors
8
ProShare Advisors
Maryland
$156M -$41.9M -1,434,483 -20%
Morgan Stanley
9
Morgan Stanley
New York
$101M -$8.45M -289,271 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$89.7M +$81.9K +2,805 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$80.7M +$4.86M +166,387 +6%
Northern Trust
12
Northern Trust
Illinois
$80.7M -$1.25M -42,805 -1%
Amundi
13
Amundi
France
$79.3M +$5.05M +172,974 +6%
Franklin Resources
14
Franklin Resources
California
$70M +$50.4M +1,723,802 +197%
Goldman Sachs
15
Goldman Sachs
New York
$68.2M -$7.48M -255,905 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$64.1M +$4.62M +158,062 +7%
Legal & General Group
17
Legal & General Group
United Kingdom
$58.9M +$1.69M +57,750 +3%
First Trust Advisors
18
First Trust Advisors
Illinois
$57.2M -$15.2M -521,242 -20%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$55.5M +$60.1M +2,058,664 New
Charles Schwab
20
Charles Schwab
California
$49.3M -$130M -4,451,521 -71%
GFA
21
Gallagher Fiduciary Advisors
Illinois
$46.3M -$1.2M -40,964 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$42.7M +$15.2M +521,773 +49%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$40.2M +$1.96M +67,129 +5%
Norges Bank
24
Norges Bank
Norway
$37.8M +$1.75M +59,979 +4%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$36.4M +$39.5M +1,352,343 New

BEN Hedge Fund Activity: Q1 2023 in Review

556 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q1 2023, worth a combined $6.32B — up 1.9% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BEN positions and 63 closed out — a net gain of 12 holders — while 196 added to existing stakes and 191 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $127M. The largest seller was State Street, cutting an estimated $177M.

  • 556 institutional investors held Franklin Resources (BEN) as of Q1 2023, up from 553 in Q4 2022.
  • Funds reported $6.32B of Franklin Resources stock for Q1 2023, up 1.9% quarter-over-quarter.
  • 75 funds opened new Franklin Resources positions in Q1 2023 and 63 closed out, a net change of +12 holders.
  • The largest Franklin Resources buyer in Q1 2023 was Capital Research Global Investors, an estimated $127M added.
  • The largest Franklin Resources seller in Q1 2023 was State Street, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2023.