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Franklin Resources

595 hedge funds and large institutions have $7.41B invested in Franklin Resources in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 227 increasing their positions, 177 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $15.2M

66% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 56

28% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 177

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $6.61B → $7.41B (+$798M)

6% more funds holding

Funds holding: 563595 (+32)

5.13% more ownership

Funds ownership: 44.91%50.04% (+5.1%)

Holders
595
Holders Change
+32
Holders Change %
+5.68%
% of All Funds
8.57%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
93
Increased
227
Reduced
177
Closed
56
Calls
$28.3M
Puts
$15.2M
Net Calls
+$13.1M
Net Calls Change
+$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$99M +3,592,943 +11%
PCOC
2
Power Corp of Canada
Canada
$887M +$865M +31,385,293 +18,266%
BlackRock
3
BlackRock
New York
$879M +$49M +1,777,937 +6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$675M -$72.3M -2,625,225 -10%
State Street
5
State Street
Massachusetts
$618M +$6.8M +247,032 +1%
Invesco
6
Invesco
Georgia
$208M +$11.2M +405,925 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$192M +$15.6M +566,750 +9%
ProShare Advisors
8
ProShare Advisors
Maryland
$180M -$18M -653,183 -9%
Morgan Stanley
9
Morgan Stanley
New York
$123M -$97.2M -3,530,353 -45%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$108M -$1.15M -41,824 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$99.3M +$9.46M +343,376 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$88M +$1.71M +62,107 +2%
Northern Trust
13
Northern Trust
Illinois
$86.9M +$5.85M +212,532 +7%
Amundi
14
Amundi
France
$79.9M -$18.5M -672,417 -19%
First Trust Advisors
15
First Trust Advisors
Illinois
$73.9M +$36.5M +1,325,882 +102%
Barclays
16
Barclays
United Kingdom
$65.9M +$31.2M +1,132,564 +93%
Goldman Sachs
17
Goldman Sachs
New York
$58.5M -$12.6M -457,155 -18%
Norges Bank
18
Norges Bank
Norway
$57.7M +$10.8M +390,451 +23%
Charles Schwab
19
Charles Schwab
California
$56.4M +$3.55M +128,868 +7%
Legal & General Group
20
Legal & General Group
United Kingdom
$55.8M -$1.16M -42,284 -2%
Bank of America
21
Bank of America
North Carolina
$54.9M +$43.7M +1,586,878 +435%
GFA
22
Gallagher Fiduciary Advisors
Illinois
$44.9M -$1.9M -68,960 -4%
UBS AM
23
UBS AM
Illinois
$44.6M -$532K -19,323 -1%
WCM
24
Wedge Capital Management
North Carolina
$40.5M -$1.4M -50,889 -3%
UBS Group
25
UBS Group
Switzerland
$39.6M +$15.3M +554,565 +65%

BEN Hedge Fund Activity: Q1 2024 in Review

595 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q1 2024, worth a combined $7.41B — up 12% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new BEN positions and 56 closed out — a net gain of 37 holders — while 227 added to existing stakes and 177 trimmed.

The largest buyer was Power Corp of Canada, adding an estimated $865M. The largest seller was Morgan Stanley, cutting an estimated $97.2M.

  • 595 institutional investors held Franklin Resources (BEN) as of Q1 2024, up from 563 in Q4 2023.
  • Funds reported $7.41B of Franklin Resources stock for Q1 2024, up 12% quarter-over-quarter.
  • 93 funds opened new Franklin Resources positions in Q1 2024 and 56 closed out, a net change of +37 holders.
  • The largest Franklin Resources buyer in Q1 2024 was Power Corp of Canada, an estimated $865M added.
  • The largest Franklin Resources seller in Q1 2024 was Morgan Stanley, an estimated $97.2M sold.

Based on aggregated 13F filings for Q1 2024.