- Type / Class
- Equity / COM
- Total 13F shares
- 296,500,299
- Share change
- -4,466,765
- Total reported value
- $10,917,785,521
- Put/Call ratio
- 107%
- Price per share
- $36.82
- Number of holders
- 546
- Value change
- -$167,774,445
- Number of buys
- 210
- Number of sells
- 312
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
34,519,897
|
$1,286,212,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,065,065
|
$933,924,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,679,268
|
$658,728,000 | — | 30 Sep 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
17,265,432
|
$643,310,000 | — | 30 Sep 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
13,412,776
|
$499,760,000 | — | 30 Sep 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
12,768,045
|
$475,738,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
9,830,038
|
$366,267,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,728,411
|
$287,961,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,326,759
|
$235,735,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,799,024
|
$216,072,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,589,736
|
$208,274,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
5,475,462
|
$204,016,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,309,337
|
$160,566,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,111,349
|
$153,189,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,268,765
|
$121,568,000 | — | 30 Sep 2015 | |
| Kiltearn Partners LLP |
13F
|
Company |
—
class O/S missing
|
3,129,900
|
$116,620,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,986,544
|
$111,279,000 | — | 30 Sep 2015 | |
| JFB Holdings Corp |
13F
|
Company |
—
class O/S missing
|
2,914,984
|
$108,612,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,803,395
|
$104,455,000 | — | 30 Sep 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
2,790,979
|
$103,903,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,376,035
|
$88,531,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,282,895
|
$85,061,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,256,511
|
$84,078,000 | — | 30 Sep 2015 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
2,256,158
|
$84,064,000 | — | 30 Sep 2015 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,199,088
|
$81,938,000 | — | 30 Sep 2015 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,191,061
|
$81,639,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,037,640
|
$75,922,000 | — | 30 Sep 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,007,974
|
$74,817,000 | — | 30 Sep 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
1,878,995
|
$70,011,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,788,324
|
$66,630,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,686,129
|
$62,820,000 | — | 30 Sep 2015 | |
| Wintergreen Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
1,554,224
|
$57,910,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,526,100
|
$56,862,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,450,265
|
$54,036,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,423,271
|
$53,239,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,377,440
|
$51,323,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,363,737
|
$50,813,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,311,614
|
$48,871,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,273,228
|
$47,440,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,267,392
|
$47,223,026 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,250,361
|
$46,589,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,240,392
|
$46,216,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,200,042
|
$44,713,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,191,871
|
$44,409,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,170,416
|
$43,610,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,145,910
|
$42,697,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,140,634
|
$42,555,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,114,435
|
$41,524,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,105,032
|
$41,173,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,102,315
|
$41,072,000 | — | 30 Sep 2015 |
Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q4 2015
As of 31 Dec 2015,
FRANKLIN RESOURCES INC - COM (BEN) was held by
546 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
296,500,299 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, STATE STREET CORP, Vulcan Value Partners, LLC, HIGHFIELDS CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., PZENA INVESTMENT MANAGEMENT LLC, FMR LLC, GOLDMAN SACHS GROUP INC, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
547
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
574
Q4 2015 holders
546
Holder diff
-28
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.