FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
241,465,910
Share change
-4,736,067
Total reported value
$6,272,426,104
Put/Call ratio
182%
Price per share
$25.98
Number of holders
501
Value change
-$124,161,387
Number of buys
197
Number of sells
271

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
36,224,721
$1,045,446,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
22,986,133
$663,380,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
21,348,789
$621,616,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
16,478,994
$475,584,000 30 Sep 2019
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
9,772,486
$282,034,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,737,838
$194,454,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,308,031
$182,071,000 30 Sep 2019
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
5,886,894
$168,542,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,233,245
$122,171,000 30 Sep 2019
13F
APG Asset Management N.V.
13F
Company
class O/S missing
4,593,477
$121,599,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,197,601
$120,970,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
4,035,455
$116,463,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,733,590
$107,752,000 30 Sep 2019
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
3,551,984
$102,510,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,549,941
$102,451,000 30 Sep 2019
13F
NORGES BANK
13F
Company
class O/S missing
3,136,658
$90,524,000 30 Sep 2019
13F
ProShare Advisors LLC
13F
Company
class O/S missing
2,794,025
$80,636,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,520,554
$72,731,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,490,310
$71,871,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
2,336,671
$67,435,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,230,491
$64,372,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,127,238
$61,392,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,078,396
$59,978,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,023,856
$58,408,000 30 Sep 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
2,014,334
$57,670,000 30 Sep 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
1,929,147
$55,419,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,805,784
$52,114,928 30 Sep 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,797,112
$51,867,000 30 Sep 2019
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,743,118
$50,306,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,638,249
$47,279,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,543,100
$44,534,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,445,975
$41,731,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,317,258
$38,016,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,313,574
$37,910,000 30 Sep 2019
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,289,060
$37,202,000 30 Sep 2019
13F
Polaris Capital Management, LLC
13F
Company
class O/S missing
1,268,504
$36,609,000 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,241,808
$35,839,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,140,157
$32,905,000 30 Sep 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,090,542
$31,473,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,080,272
$31,036,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,034,635
$29,860,000 30 Sep 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
966,200
$27,885,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
906,960
$26,175,000 30 Sep 2019
13F
AXA S.A.
13F
Company
class O/S missing
897,847
$25,911,000 30 Sep 2019
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
class O/S missing
872,788
$25,189,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
871,437
$25,150,000 30 Sep 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
867,575
$25,035,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
760,049
$21,927,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
744,599
$21,489,000 30 Sep 2019
13F
Moerus Capital Management LLC
13F
Company
class O/S missing
734,150
$21,188,000 30 Sep 2019
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q4 2019

As of 31 Dec 2019, FRANKLIN RESOURCES INC - COM (BEN) was held by 501 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,465,910 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, ABRAMS CAPITAL MANAGEMENT, L.P., BANK OF AMERICA CORP /DE/, Kiltearn Partners LLP, AMERIPRISE FINANCIAL INC, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 501 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
519
Q4 2019 holders
501
Holder diff
-18
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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