FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
315,646,835
Share change
+6,485,879
Total reported value
$17,471,441,062
Put/Call ratio
192%
Price per share
$55.37
Number of holders
598
Value change
+$360,618,034
Number of buys
232
Number of sells
286

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Quarterly Holders Quick Answers

What is CUSIP 354613101?
CUSIP 354613101 identifies BEN - FRANKLIN RESOURCES INC - COM in SEC institutional holdings data.

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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
36,598,976
$1,998,670,000 30 Sep 2014
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
28,966,233
$1,581,846,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
25,075,015
$1,369,347,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
18,586,644
$1,015,015,000 30 Sep 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
14,233,345
$777,283,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
10,196,634
$556,838,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
7,804,521
$426,204,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
7,403,315
$404,296,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
6,979,046
$381,126,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,302,682
$289,579,000 30 Sep 2014
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
4,655,416
$249,533,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,936,741
$214,985,000 30 Sep 2014
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
3,410,055
$186,223,000 30 Sep 2014
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
3,252,144
$177,363,000 30 Sep 2014
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
2,911,573
$159,001,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,863,443
$156,170,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,823,962
$154,217,000 30 Sep 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,657,604
$145,132,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
2,409,816
$131,709,000 30 Sep 2014
13F
Wintergreen Advisers, LLC
13F
Company
class O/S missing
2,379,770
$129,959,000 30 Sep 2014
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
2,300,100
$125,608,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,243,481
$122,517,000 30 Sep 2014
13F
PROVIDENT TRUST CO
13F
Company
class O/S missing
2,206,894
$120,518,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
2,113,024
$115,393,000 30 Sep 2014
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
2,020,049
$110,315,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,996,853
$109,048,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,939,875
$105,937,000 30 Sep 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
1,922,067
$104,964,000 30 Sep 2014
13F
NORGES BANK
13F
Company
class O/S missing
1,862,775
$101,726,000 30 Sep 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,858,974
$101,519,000 30 Sep 2014
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
class O/S missing
1,771,253
$96,914,000 30 Sep 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
1,734,670
$94,730,000 30 Sep 2014
13F
Fiera Capital Corp
13F
Company
class O/S missing
1,708,552
$93,304,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,657,068
$90,493,000 30 Sep 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
1,639,252
$89,519,000 30 Sep 2014
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
1,566,384
$85,540,000 30 Sep 2014
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
1,500,324
$81,933,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,469,841
$80,268,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,450,211
$79,195,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,445,697
$78,950,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,407,312
$76,853,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,372,611
$74,958,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,363,989
$74,484,000 30 Sep 2014
13F
AXA S.A.
13F
Company
class O/S missing
1,357,690
$74,144,000 30 Sep 2014
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
1,317,430
$71,945,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,291,316
$70,519,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,214,942
$66,347,000 30 Sep 2014
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,184,535
$64,688,000 30 Sep 2014
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
1,170,000
$63,894,000 30 Sep 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
1,140,286
$62,271,000 30 Sep 2014
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q4 2014

As of 31 Dec 2014, FRANKLIN RESOURCES INC - COM (BEN) was held by 598 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 315,646,835 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., SOUTHEASTERN ASSET MANAGEMENT INC/TN/, NORTHERN TRUST CORP, AMERICAN CENTURY COMPANIES INC, and Bank of New York Mellon Corp. This page lists 598 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
589
Q4 2014 holders
598
Holder diff
9
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.