- Type / Class
- Equity / COM
- Total 13F shares
- 273,189,423
- Share change
- -7,416,327
- Total reported value
- $9,713,122,106
- Put/Call ratio
- 103%
- Price per share
- $35.57
- Number of holders
- 508
- Value change
- -$261,287,971
- Number of buys
- 182
- Number of sells
- 266
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
|
28,150,172
|
$939,371,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,374,475
|
$846,745,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
18,264,152
|
$609,470,000 | — | 30 Jun 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
15,974,407
|
$533,066,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
14,330,506
|
$478,209,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,670,335
|
$356,069,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
9,645,658
|
$321,876,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,268,898
|
$275,933,000 | — | 30 Jun 2016 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
7,945,023
|
$265,125,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,133,239
|
$238,035,000 | — | 30 Jun 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,975,996
|
$199,419,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,164,890
|
$172,352,000 | — | 30 Jun 2016 | |
| Kiltearn Partners LLP |
13F
|
Company |
—
class O/S missing
|
4,698,900
|
$156,802,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,397,529
|
$146,746,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
3,338,235
|
$111,396,902 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,303,065
|
$110,044,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,288,328
|
$109,731,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,199,958
|
$106,784,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,006,791
|
$100,337,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,571,476
|
$85,809,000 | — | 30 Jun 2016 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
2,563,673
|
$85,550,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,408,845
|
$80,383,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,357,437
|
$78,667,000 | — | 30 Jun 2016 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,175,335
|
$72,591,000 | — | 30 Jun 2016 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,116,060
|
$70,613,000 | — | 30 Jun 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,887,442
|
$62,984,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,831,964
|
$61,124,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,782,841
|
$59,493,000 | — | 30 Jun 2016 | |
| JFB Holdings Corp |
13F
|
Company |
—
class O/S missing
|
1,654,686
|
$55,217,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,617,704
|
$53,984,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,501,422
|
$50,102,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,439,027
|
$48,020,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,397,795
|
$46,644,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,391,579
|
$46,437,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,383,658
|
$46,168,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,348,145
|
$44,988,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,322,714
|
$44,138,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,321,900
|
$44,112,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,303,206
|
$43,488,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,272,767
|
$42,472,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,223,635
|
$40,833,000 | — | 30 Jun 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,217,436
|
$40,826,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,222,299
|
$40,788,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,196,516
|
$39,928,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,144,673
|
$38,198,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,136,210
|
$37,916,000 | — | 30 Jun 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,131,474
|
$37,757,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,122,501
|
$37,453,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,100,756
|
$36,732,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,086,144
|
$36,245,000 | — | 30 Jun 2016 |
Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q3 2016
As of 30 Sep 2016,
FRANKLIN RESOURCES INC - COM (BEN) was held by
508 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,189,423 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, STATE STREET CORP, HIGHFIELDS CAPITAL MANAGEMENT LP, Vulcan Value Partners, LLC, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, ABRAMS CAPITAL MANAGEMENT, L.P., and FMR LLC.
This page lists
509
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
513
Q3 2016 holders
508
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.