FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
241,853,967
Share change
+469,682
Total reported value
$4,045,600,936
Put/Call ratio
196%
Price per share
$16.69
Number of holders
457
Value change
-$36,469,846
Number of buys
227
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
36,129,484
$938,645,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
24,478,938
$642,487,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
23,737,873
$616,710,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
15,820,915
$411,027,000 31 Dec 2019
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
9,717,841
$252,470,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,718,042
$148,555,000 31 Dec 2019
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
5,307,694
$137,894,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,217,546
$135,555,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,635,940
$120,442,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,341,100
$112,543,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,162,827
$108,151,000 31 Dec 2019
13F
ProShare Advisors LLC
13F
Company
class O/S missing
3,963,239
$102,965,000 31 Dec 2019
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
3,386,890
$87,992,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
3,271,644
$84,997,000 31 Dec 2019
13F
NORGES BANK
13F
Company
class O/S missing
3,136,658
$81,490,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
2,824,958
$73,394,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,723,449
$70,755,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,501,713
$64,987,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,490,683
$64,708,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,328,765
$60,497,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,065,924
$53,673,000 31 Dec 2019
13F
APG Asset Management N.V.
13F
Company
class O/S missing
2,234,097
$51,708,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,915,006
$49,752,000 31 Dec 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
1,831,952
$47,654,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,806,104
$46,922,582 31 Dec 2019
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,711,732
$44,471,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,660,479
$43,139,000 31 Dec 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,630,539
$42,339,000 31 Dec 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,627,314
$42,277,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,582,400
$41,111,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,410,663
$36,649,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,394,275
$36,223,000 31 Dec 2019
13F
Polaris Capital Management, LLC
13F
Company
class O/S missing
1,317,627
$34,232,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,236,032
$32,112,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,229,759
$31,950,000 31 Dec 2019
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,193,818
$31,015,000 31 Dec 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
1,143,283
$29,702,000 31 Dec 2019
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,107,590
$28,775,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,070,176
$27,803,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,050,539
$27,293,000 31 Dec 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
997,267
$25,913,000 31 Dec 2019
13F
AXA S.A.
13F
Company
class O/S missing
988,247
$25,675,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
905,440
$23,524,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
865,344
$22,482,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
859,523
$22,330,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
845,129
$21,956,000 31 Dec 2019
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
class O/S missing
823,970
$21,407,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
782,971
$20,341,000 31 Dec 2019
13F
Moerus Capital Management LLC
13F
Company
class O/S missing
751,661
$19,528,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
724,326
$18,818,000 31 Dec 2019
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q1 2020

As of 31 Mar 2020, FRANKLIN RESOURCES INC - COM (BEN) was held by 457 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,853,967 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., Clarkston Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Kiltearn Partners LLP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 457 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
501
Q1 2020 holders
457
Holder diff
-44
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.