FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
251,343,120
Share change
-4,807,461
Total reported value
$8,039,126,453
Put/Call ratio
168%
Price per share
$32.05
Number of holders
560
Value change
-$162,122,411
Number of buys
226
Number of sells
282

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
HAMEL ASSOCIATES, INC.
13F
Company
class O/S missing
63,275
$1,280,607,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
26,938,906
$934,241,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
24,827,358
$861,012,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
18,963,580
$657,654,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
17,079,216
$592,306,000 31 Mar 2018
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
10,656,848
$369,579,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,984,637
$276,907,000 31 Mar 2018
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
7,945,023
$275,533,000 31 Mar 2018
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
7,279,300
$248,297,000 31 Mar 2018
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
7,079,702
$245,524,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
4,896,968
$169,827,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,706,325
$163,215,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,136,806
$143,464,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,070,687
$140,853,000 31 Mar 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,016,124
$139,279,000 31 Mar 2018
13F
NORGES BANK
13F
Company
class O/S missing
3,806,438
$132,008,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,505,170
$121,560,000 31 Mar 2018
13F
APG Asset Management N.V.
13F
Company
class O/S missing
3,930,227
$110,827,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
2,911,317
$100,964,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,853,912
$98,974,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,192,524
$76,037,000 31 Mar 2018
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,922,634
$66,677,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,855,052
$64,332,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,794,372
$62,312,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
1,741,425
$60,393,000 31 Mar 2018
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,662,258
$57,646,000 31 Mar 2018
13F
ProShare Advisors LLC
13F
Company
class O/S missing
1,646,535
$57,102,000 31 Mar 2018
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
1,631,968
$56,597,000 31 Mar 2018
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
1,566,007
$54,309,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,535,927
$53,266,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,416,747
$49,133,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,384,536
$48,015,709 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,374,177
$47,649,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,368,769
$47,469,000 31 Mar 2018
13F
Polaris Capital Management, LLC
13F
Company
class O/S missing
1,365,142
$47,343,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,338,700
$46,426,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,332,312
$46,205,000 31 Mar 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,319,527
$45,761,000 31 Mar 2018
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,290,889
$44,768,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,244,480
$43,159,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,228,262
$42,596,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,226,616
$42,539,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,137,825
$39,460,000 31 Mar 2018
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,086,839
$37,692,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,086,825
$37,692,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,085,327
$37,639,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,051,985
$36,367,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,028,586
$35,671,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,018,141
$35,309,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
985,896
$34,191,000 31 Mar 2018
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q2 2018

As of 30 Jun 2018, FRANKLIN RESOURCES INC - COM (BEN) was held by 560 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 251,343,120 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PZENA INVESTMENT MANAGEMENT LLC, Kiltearn Partners LLP, ABRAMS CAPITAL MANAGEMENT, L.P., HIGHFIELDS CAPITAL MANAGEMENT LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 561 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
569
Q2 2018 holders
560
Holder diff
-9
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.