FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
259,760,309
Share change
+7,872,818
Total reported value
$11,224,106,716
Put/Call ratio
79%
Price per share
$43.33
Number of holders
602
Value change
+$336,505,111
Number of buys
228
Number of sells
268

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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.

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
class O/S missing
27,152,520
$1,208,559,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
20,952,698
$932,603,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
18,551,922
$825,746,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
17,997,598
$801,074,000 30 Sep 2017
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
11,191,161
$498,119,000 30 Sep 2017
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
10,343,161
$460,374,000 30 Sep 2017
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
7,945,023
$353,633,000 30 Sep 2017
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
6,157,600
$274,075,000 30 Sep 2017
13F
FMR LLC
13F
Company
class O/S missing
4,898,197
$218,019,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,874,450
$216,961,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,383,202
$195,096,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,094,425
$182,243,000 30 Sep 2017
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
3,919,555
$174,459,000 30 Sep 2017
13F
APG Asset Management N.V.
13F
Company
class O/S missing
3,906,627
$173,884,000 30 Sep 2017
13F
NORGES BANK
13F
Company
class O/S missing
3,528,737
$157,064,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,516,526
$156,226,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,372,129
$150,106,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,153,748
$140,499,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,672,063
$118,933,000 30 Sep 2017
13F
Laurion Capital Management LP
13F
Company
class O/S missing
2,051,475
$91,312,000 30 Sep 2017
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
2,029,185
$90,319,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,016,317
$89,747,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,920,900
$85,747,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
1,891,729
$84,201,000 30 Sep 2017
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,870,829
$83,271,000 30 Sep 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
1,859,712
$82,776,000 30 Sep 2017
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
1,758,018
$78,249,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,677,720
$74,675,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,529,936
$68,097,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,512,201
$67,308,066 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,366,100
$60,805,000 30 Sep 2017
13F
ProShare Advisors LLC
13F
Company
class O/S missing
1,351,181
$60,141,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,346,004
$59,911,000 30 Sep 2017
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,337,567
$59,535,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,214,613
$54,063,000 30 Sep 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,194,188
$53,201,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,139,439
$50,716,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,136,090
$50,569,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,122,261
$49,952,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,118,912
$49,801,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,100,764
$48,995,000 30 Sep 2017
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,099,573
$48,942,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,071,576
$47,696,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,003,139
$44,650,000 30 Sep 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,002,656
$44,628,000 30 Sep 2017
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
980,665
$43,648,000 30 Sep 2017
13F
Polaris Capital Management, LLC
13F
Company
class O/S missing
911,792
$40,584,000 30 Sep 2017
13F
PGGM Investments
13F
Individual
class O/S missing
869,933
$38,721,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
849,645
$37,818,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
847,894
$37,740,000 30 Sep 2017
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q4 2017

As of 31 Dec 2017, FRANKLIN RESOURCES INC - COM (BEN) was held by 602 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 259,760,309 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PZENA INVESTMENT MANAGEMENT LLC, ABRAMS CAPITAL MANAGEMENT, L.P., HIGHFIELDS CAPITAL MANAGEMENT LP, Kiltearn Partners LLP, MORGAN STANLEY, and AMERIPRISE FINANCIAL INC. This page lists 603 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
548
Q4 2017 holders
602
Holder diff
54
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.