FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
256,987,469
Share change
-16,460,520
Total reported value
$10,168,403,139
Put/Call ratio
75%
Price per share
$39.58
Number of holders
544
Value change
-$643,354,556
Number of buys
227
Number of sells
262

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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
28,192,939
$1,002,823,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
25,317,777
$900,554,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
19,978,883
$710,642,000 30 Sep 2016
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
19,358,084
$688,567,000 30 Sep 2016
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
14,189,930
$504,736,000 30 Sep 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
10,535,639
$374,753,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
9,326,789
$331,754,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
8,049,532
$286,321,000 30 Sep 2016
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
7,945,023
$282,604,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
5,855,796
$208,291,000 30 Sep 2016
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
5,492,000
$195,350,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,003,572
$177,977,000 30 Sep 2016
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,909,107
$174,617,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,590,323
$163,278,000 30 Sep 2016
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
3,393,976
$120,723,726 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,375,582
$119,895,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,247,800
$115,523,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
3,103,048
$110,375,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,872,873
$102,188,000 30 Sep 2016
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
2,520,097
$89,640,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,412,366
$85,807,000 30 Sep 2016
13F
NORGES BANK
13F
Company
class O/S missing
2,461,053
$83,610,000 30 Sep 2016
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
2,032,585
$72,299,000 30 Sep 2016
13F
APG Asset Management N.V.
13F
Company
class O/S missing
1,971,073
$70,111,000 30 Sep 2016
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,817,416
$64,645,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,802,007
$64,088,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,746,641
$62,128,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,618,906
$57,586,000 30 Sep 2016
13F
JFB Holdings Corp
13F
Company
class O/S missing
1,556,459
$55,363,000 30 Sep 2016
13F
ProShare Advisors LLC
13F
Company
class O/S missing
1,500,633
$53,378,000 30 Sep 2016
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,364,211
$48,524,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,321,890
$47,020,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,315,900
$46,807,000 30 Sep 2016
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
1,255,766
$44,668,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,225,780
$43,601,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,205,957
$42,891,000 30 Sep 2016
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
class O/S missing
1,169,915
$41,810,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,146,816
$40,792,000 30 Sep 2016
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,136,419
$40,422,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,115,133
$39,665,000 30 Sep 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,092,699
$38,867,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,085,136
$38,599,000 30 Sep 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
1,056,803
$37,590,000 30 Sep 2016
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
1,049,375
$37,326,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
986,173
$35,079,000 30 Sep 2016
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
class O/S missing
941,112
$33,475,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
861,623
$30,648,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
class O/S missing
858,597
$30,537,000 30 Sep 2016
13F
REINHART PARTNERS, LLC.
13F
Company
class O/S missing
857,662
$30,507,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
854,900
$30,409,000 30 Sep 2016
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q4 2016

As of 31 Dec 2016, FRANKLIN RESOURCES INC - COM (BEN) was held by 544 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,987,469 shares. The largest 10 holders included VANGUARD GROUP INC, HIGHFIELDS CAPITAL MANAGEMENT LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., ABRAMS CAPITAL MANAGEMENT, L.P., Kiltearn Partners LLP, Vulcan Value Partners, LLC, and FMR LLC. This page lists 545 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
508
Q4 2016 holders
544
Holder diff
36
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.