- Type / Class
- Equity / COM
- Total 13F shares
- 312,371,221
- Share change
- -9,292,508
- Total reported value
- $18,056,731,166
- Put/Call ratio
- 59%
- Price per share
- $57.84
- Number of holders
- 595
- Value change
- -$522,308,456
- Number of buys
- 242
- Number of sells
- 280
Quarterly Holders Quick Answers
What is CUSIP 354613101?
CUSIP 354613101 identifies BEN - FRANKLIN RESOURCES INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 354613101:
Top shareholders of BEN - FRANKLIN RESOURCES INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
35,041,596
|
$1,898,553,672 | — | 31 Mar 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
27,252,784
|
$1,476,555,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,533,277
|
$1,329,212,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
18,544,808
|
$1,004,761,000 | — | 31 Mar 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
14,233,345
|
$771,163,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
10,467,825
|
$567,147,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
8,757,296
|
$474,470,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,212,865
|
$444,973,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
7,260,099
|
$393,352,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,735,076
|
$364,636,000 | — | 31 Mar 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,978,744
|
$215,568,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,907,034
|
$211,683,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,569,588
|
$193,401,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,441,828
|
$186,478,000 | — | 31 Mar 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
3,378,746
|
$183,197,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,205,488
|
$173,673,000 | — | 31 Mar 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,176,235
|
$172,088,000 | — | 31 Mar 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,138,724
|
$170,056,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,124,785
|
$169,301,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,906,522
|
$157,474,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,895,065
|
$156,785,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
2,779,074
|
$150,628,000 | — | 31 Mar 2014 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
—
class O/S missing
|
2,530,356
|
$137,095,000 | — | 31 Mar 2014 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,401,298
|
$130,102,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,357,870
|
$127,748,000 | — | 31 Mar 2014 | |
| Wintergreen Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
2,314,263
|
$125,387,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,223,825
|
$120,487,000 | — | 31 Mar 2014 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,212,274
|
$119,861,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,125,315
|
$115,151,000 | — | 31 Mar 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,860,319
|
$100,792,000 | — | 31 Mar 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,852,949
|
$100,393,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
1,851,909
|
$100,336,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,820,735
|
$98,647,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,778,561
|
$96,362,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,712,632
|
$92,786,000 | — | 31 Mar 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,700,536
|
$92,327,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,689,506
|
$91,537,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,661,386
|
$90,014,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
1,644,970
|
$89,124,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,608,933
|
$87,172,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,545,979
|
$83,761,000 | — | 31 Mar 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
1,538,516
|
$83,357,000 | — | 31 Mar 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,521,000
|
$82,408,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,516,234
|
$82,150,000 | — | 31 Mar 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,509,044
|
$81,760,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,504,459
|
$79,585,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,351,275
|
$73,212,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
1,316,160
|
$71,309,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,301,079
|
$70,492,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,284,138
|
$69,574,000 | — | 31 Mar 2014 |
Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q2 2014
As of 30 Jun 2014,
FRANKLIN RESOURCES INC - COM (BEN) was held by
595 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
312,371,221 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, State Street Corp, HIGHFIELDS CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and WELLS FARGO & COMPANY/MN.
This page lists
595
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
582
Q2 2014 holders
595
Holder diff
13
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.