Security key
354613101
- Security type / class
- Equity / COM
- Total 13F shares
- 251,343,120
- Total 13F value
- $8,039,126,453
- Share change
- -4,807,461
- Put/Call ratio
- 168%
- SEC-reported price per share
- $32.05
- Number of holders
- 560
- Value change
- -$162,122,411
- Number of buys
- 226
- Number of sells
- 282
Open additional details 1 more signal available
Report period
Q2 2018
Institutions
560
Top holders
10
BEN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
FRANKLIN RESOURCES INC SEC filings
FRANKLIN RESOURCES INC company facts
FRANKLIN RESOURCES INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 354613101
Recent filing periods:
Ownership snapshot
Top reported holders of BEN - FRANKLIN RESOURCES INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HAMEL ASSOCIATES, INC.
Disclosed value leader
HAMEL ASSOCIATES, INC.
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $1,280,607,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HAMEL ASSOCIATES, INC. has the largest disclosed position value at $1.28B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HAMEL ASSOCIATES, INC.'s linked filing trail.
Disclosed position value
Top 5
HAMEL ASSOCIATES, INC.
$1.28B
VANGUARD GROUP INC
$934.24M
BlackRock Finance, Inc.
$861.01M
STATE STREET CORP
$657.65M
MASSACHUSETTS FINANCIAL SERVICES ...
$592.31M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HAMEL ASSOCIATES, INC. |
13F
Company
|
—
class O/S missing
|
$1,280,607,000
63,275 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$934,241,000
26,938,906 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$861,012,000
24,827,358 shares
|
— | 31 Mar 2018 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$657,654,000
18,963,580 shares
|
— | 31 Mar 2018 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$592,306,000
17,079,216 shares
|
— | 31 Mar 2018 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$369,579,000
10,656,848 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
560
Shares
251,343,120
Rows available
560
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend