- Type / Class
- Equity / COM
- Total 13F shares
- 308,573,083
- Share change
- -4,027,325
- Total reported value
- $16,846,488,142
- Put/Call ratio
- 106%
- Price per share
- $54.61
- Number of holders
- 589
- Value change
- -$228,246,475
- Number of buys
- 239
- Number of sells
- 286
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
|
36,443,064
|
$2,107,867,000 | — | 30 Jun 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
28,396,387
|
$1,642,447,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,915,174
|
$1,441,093,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
18,656,649
|
$1,079,096,000 | — | 30 Jun 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
14,233,345
|
$823,257,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
10,347,886
|
$598,522,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
7,899,757
|
$456,922,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,892,199
|
$456,485,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
7,397,603
|
$427,879,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,266,117
|
$362,424,000 | — | 30 Jun 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
4,136,130
|
$239,234,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,833,503
|
$221,730,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,442,515
|
$199,115,000 | — | 30 Jun 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,359,765
|
$194,329,000 | — | 30 Jun 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
3,303,901
|
$190,887,000 | — | 30 Jun 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,150,471
|
$182,223,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,915,607
|
$168,638,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,881,598
|
$166,570,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,537,231
|
$146,754,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,530,421
|
$146,357,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
2,661,292
|
$144,189,000 | — | 30 Jun 2014 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,406,696
|
$139,203,000 | — | 30 Jun 2014 | |
| Wintergreen Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
2,301,202
|
$133,102,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,296,887
|
$132,853,000 | — | 30 Jun 2014 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,222,029
|
$128,522,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,115,308
|
$122,350,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,882,600
|
$108,890,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,853,972
|
$107,234,000 | — | 30 Jun 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,827,756
|
$105,717,000 | — | 30 Jun 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,743,346
|
$100,835,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
1,741,970
|
$100,756,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,741,523
|
$100,730,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
1,733,220
|
$100,249,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,706,402
|
$98,698,000 | — | 30 Jun 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,700,128
|
$98,525,000 | — | 30 Jun 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
1,575,931
|
$91,152,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,554,768
|
$89,928,000 | — | 30 Jun 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,535,860
|
$88,835,000 | — | 30 Jun 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,521,000
|
$87,975,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,510,522
|
$87,369,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,469,441
|
$84,992,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,407,459
|
$81,407,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,393,072
|
$80,575,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,320,660
|
$76,387,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,222,388
|
$70,702,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,186,940
|
$68,652,610 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
1,186,683
|
$68,638,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,161,826
|
$67,199,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,129,157
|
$65,311,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,104,853
|
$63,905,000 | — | 30 Jun 2014 |
Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q3 2014
As of 30 Sep 2014,
FRANKLIN RESOURCES INC - COM (BEN) was held by
589 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
308,573,083 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., NORTHERN TRUST CORP, Bank of New York Mellon Corp, AMERICAN CENTURY COMPANIES INC, and WELLS FARGO & COMPANY/MN.
This page lists
589
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
595
Q3 2014 holders
589
Holder diff
-6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.