FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
233,782,115
Share change
-9,596,823
Total reported value
$4,762,035,872
Put/Call ratio
191%
Price per share
$20.35
Number of holders
468
Value change
-$197,827,771
Number of buys
212
Number of sells
220

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
STATE STREET CORP
13F
Company
class O/S missing
32,256,973
$676,429,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
31,154,917
$653,319,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
28,981,362
$607,739,000 30 Jun 2020
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
9,717,841
$203,783,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
8,027,417
$168,335,000 30 Jun 2020
13F
Clarkston Capital Partners, LLC
13F
Company
class O/S missing
7,060,347
$148,055,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,083,964
$127,579,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
5,498,906
$115,313,000 30 Jun 2020
13F
ProShare Advisors LLC
13F
Company
class O/S missing
5,028,586
$105,449,000 30 Jun 2020
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
4,657,801
$97,674,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,479,290
$93,763,000 30 Jun 2020
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
4,039,594
$84,710,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,900,587
$81,796,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,846,326
$80,658,000 30 Jun 2020
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
3,689,381
$77,366,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
3,577,733
$75,025,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,497,902
$73,352,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,972,739
$62,338,000 30 Jun 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
2,728,840
$56,104,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,577,263
$54,028,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,514,862
$52,736,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,388,265
$50,082,000 30 Jun 2020
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,766,075
$37,035,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,617,110
$33,910,797 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,516,675
$31,805,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,441,734
$30,233,000 30 Jun 2020
13F
Polaris Capital Management, LLC
13F
Company
class O/S missing
1,352,027
$28,352,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,311,985
$27,001,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,300,361
$26,916,000 30 Jun 2020
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
class O/S missing
1,167,510
$24,483,000 30 Jun 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
1,134,209
$23,784,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,095,259
$22,968,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,042,403
$21,859,000 30 Jun 2020
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
class O/S missing
1,000,000
$20,970,000 30 Jun 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
945,670
$19,760,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
882,638
$18,509,000 30 Jun 2020
13F
AXA S.A.
13F
Company
class O/S missing
879,622
$18,445,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
877,230
$18,400,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
855,395
$17,886,000 30 Jun 2020
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
849,777
$17,820,000 30 Jun 2020
13F
NORGES BANK
13F
Company
class O/S missing
848,461
$17,792,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
838,966
$17,595,000 30 Jun 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
681,147
$14,283,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
672,253
$14,097,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
657,675
$13,791,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
655,531
$13,746,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
648,358
$13,595,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
639,003
$13,400,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
632,716
$13,268,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
614,252
$12,881,000 30 Jun 2020
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q3 2020

As of 30 Sep 2020, FRANKLIN RESOURCES INC - COM (BEN) was held by 468 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 233,782,115 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, ABRAMS CAPITAL MANAGEMENT, L.P., Clarkston Capital Partners, LLC, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, ProShare Advisors LLC, and NORTHERN TRUST CORP. This page lists 469 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
467
Q3 2020 holders
468
Holder diff
1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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