- Type / Class
- Equity / COM
- Total 13F shares
- 293,174,187
- Share change
- -3,008,279
- Total reported value
- $11,446,377,108
- Put/Call ratio
- 126%
- Price per share
- $39.05
- Number of holders
- 531
- Value change
- -$106,721,725
- Number of buys
- 217
- Number of sells
- 288
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
|
33,993,861
|
$1,251,654,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,443,248
|
$900,001,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
18,585,890
|
$684,331,000 | — | 31 Dec 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
14,096,898
|
$519,048,000 | — | 31 Dec 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
10,833,968
|
$398,907,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
9,803,095
|
$360,950,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,462,920
|
$348,425,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,698,002
|
$283,440,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,236,064
|
$266,432,000 | — | 31 Dec 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,809,401
|
$213,902,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
5,694,551
|
$209,673,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,512,154
|
$202,958,000 | — | 31 Dec 2015 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
5,275,662
|
$194,250,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,485,950
|
$165,173,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,346,556
|
$160,042,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,019,635
|
$148,003,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,811,244
|
$140,330,000 | — | 31 Dec 2015 | |
| Kiltearn Partners LLP |
13F
|
Company |
—
class O/S missing
|
3,777,000
|
$139,069,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,305,611
|
$121,477,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,035,715
|
$111,776,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,820,398
|
$103,846,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,654,690
|
$97,746,000 | — | 31 Dec 2015 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,517,899
|
$92,709,000 | — | 31 Dec 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
2,290,678
|
$84,343,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,287,204
|
$84,215,000 | — | 31 Dec 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
2,282,910
|
$83,775,000 | — | 31 Dec 2015 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,202,680
|
$81,103,000 | — | 31 Dec 2015 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
2,147,373
|
$79,066,000 | — | 31 Dec 2015 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
2,125,000
|
$78,243,000 | — | 31 Dec 2015 | |
| JFB Holdings Corp |
13F
|
Company |
—
class O/S missing
|
2,119,459
|
$78,038,000 | — | 31 Dec 2015 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,091,931
|
$77,025,000 | — | 31 Dec 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,026,161
|
$74,603,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,997,903
|
$73,565,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,840,208
|
$67,754,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,746,113
|
$64,292,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,712,871
|
$63,069,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,475,236
|
$54,581,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,370,030
|
$50,445,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,289,383
|
$47,475,000 | — | 31 Dec 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,282,906
|
$47,236,599 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,271,113
|
$46,802,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,263,379
|
$46,517,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,219,743
|
$44,911,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,219,535
|
$44,904,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,186,816
|
$43,699,000 | — | 31 Dec 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,165,301
|
$43,093,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,147,928
|
$42,267,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,132,446
|
$41,697,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,124,859
|
$41,417,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,106,928
|
$40,756,000 | — | 31 Dec 2015 |
Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q1 2016
As of 31 Mar 2016,
FRANKLIN RESOURCES INC - COM (BEN) was held by
531 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
293,174,187 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, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., FMR LLC, ABRAMS CAPITAL MANAGEMENT, L.P., and GOLDMAN SACHS GROUP INC.
This page lists
532
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
546
Q1 2016 holders
531
Holder diff
-15
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.