FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
256,812,958
Share change
+8,702,706
Total reported value
$8,916,667,237
Put/Call ratio
111%
Price per share
$34.80
Number of holders
558
Value change
+$299,145,675
Number of buys
255
Number of sells
244

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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
32,582,554
$1,079,786,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
23,027,996
$763,148,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
21,941,087
$727,128,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
21,761,870
$726,798,000 31 Mar 2019
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
9,772,486
$323,860,000 31 Mar 2019
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
8,641,808
$286,390,000 31 Mar 2019
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
7,567,494
$250,787,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,373,313
$244,351,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
5,029,179
$166,667,000 31 Mar 2019
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
4,268,950
$141,473,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,249,082
$140,815,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,075,807
$134,820,000 31 Mar 2019
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
3,739,026
$123,912,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
class O/S missing
4,097,127
$120,923,000 31 Mar 2019
13F
NORGES BANK
13F
Company
class O/S missing
3,377,676
$111,936,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
2,552,939
$84,605,000 31 Mar 2019
13F
FMR LLC
13F
Company
class O/S missing
2,523,862
$83,640,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,443,554
$80,979,000 31 Mar 2019
13F
ProShare Advisors LLC
13F
Company
class O/S missing
2,401,738
$79,594,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,394,877
$79,367,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
2,218,920
$73,536,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,124,215
$70,393,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,080,620
$68,948,000 31 Mar 2019
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,844,887
$61,140,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,785,135
$59,159,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,764,625
$58,472,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,742,384
$57,744,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,723,400
$57,113,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,714,876
$56,830,989 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
1,531,814
$50,767,000 31 Mar 2019
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,451,524
$48,104,000 31 Mar 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,420,367
$46,994,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,361,000
$45,104,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,253,209
$41,531,000 31 Mar 2019
13F
Polaris Capital Management, LLC
13F
Company
class O/S missing
1,230,004
$40,762,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,227,405
$40,676,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,173,178
$38,879,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,062,992
$35,228,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,020,592
$33,790,000 31 Mar 2019
13F
Moerus Capital Management LLC
13F
Company
class O/S missing
875,955
$29,029,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
871,819
$28,892,000 31 Mar 2019
13F
Junto Capital Management LP
13F
Company
class O/S missing
869,637
$28,820,000 31 Mar 2019
13F
COMPASS CAPITAL MANAGEMENT, INC
13F
Company
class O/S missing
841,174
$27,877,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
822,169
$27,248,000 31 Mar 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
819,708
$27,165,000 31 Mar 2019
13F
St. James Investment Company, LLC
13F
Company
class O/S missing
813,929
$26,974,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
783,249
$25,957,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
774,214
$25,657,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
755,246
$25,029,000 31 Mar 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
691,565
$22,919,000 31 Mar 2019
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q2 2019

As of 30 Jun 2019, FRANKLIN RESOURCES INC - COM (BEN) was held by 558 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,812,958 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, ABRAMS CAPITAL MANAGEMENT, L.P., BANK OF AMERICA CORP /DE/, Kiltearn Partners LLP, APG Asset Management N.V., AMERIPRISE FINANCIAL INC, and Bank of New York Mellon Corp. This page lists 559 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
548
Q2 2019 holders
558
Holder diff
10
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.