FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
225,400,356
Share change
-2,131,743
Total reported value
$6,674,335,523
Put/Call ratio
83%
Price per share
$29.60
Number of holders
537
Value change
-$45,297,703
Number of buys
232
Number of sells
240

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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
31,487,649
$786,876,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
27,403,029
$692,377,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
26,766,010
$668,882,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
class O/S missing
7,932,721
$198,239,000 31 Dec 2020
13F
Clarkston Capital Partners, LLC
13F
Company
class O/S missing
7,467,569
$186,615,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,352,580
$133,761,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,600,033
$114,671,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,454,404
$111,316,000 31 Dec 2020
13F
ProShare Advisors LLC
13F
Company
class O/S missing
4,448,337
$111,164,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
3,905,248
$97,593,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,772,150
$94,267,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,713,584
$92,803,000 31 Dec 2020
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
3,702,342
$92,521,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,560,688
$88,982,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,497,640
$87,405,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
3,387,159
$84,645,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,822,631
$70,532,000 31 Dec 2020
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
2,400,600
$59,991,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,349,236
$58,708,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,344,776
$58,595,000 31 Dec 2020
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
2,245,694
$56,120,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,237,631
$55,918,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,874,069
$46,833,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,797,944
$44,930,622 31 Dec 2020
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,715,351
$42,867,000 31 Dec 2020
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
1,520,712
$38,051,000 31 Dec 2020
13F
Polaris Capital Management, LLC
13F
Company
class O/S missing
1,494,224
$37,341,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,487,700
$37,178,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,379,086
$34,459,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,336,672
$33,404,000 31 Dec 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
1,335,962
$33,396,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,248,935
$31,211,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,202,534
$30,051,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,083,875
$27,086,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,061,367
$26,524,000 31 Dec 2020
13F
NORGES BANK
13F
Company
class O/S missing
1,034,505
$25,852,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,021,563
$25,529,000 31 Dec 2020
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
class O/S missing
1,020,448
$25,501,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
1,011,653
$25,281,000 31 Dec 2020
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
class O/S missing
1,000,000
$24,980,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
947,689
$23,682,000 31 Dec 2020
13F
Azora Capital LP
13F
Company
class O/S missing
879,955
$21,990,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
868,037
$21,705,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
832,885
$20,813,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
796,836
$19,914,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
749,021
$18,718,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
694,950
$17,367,000 31 Dec 2020
13F
CHURCHILL MANAGEMENT Corp
13F
Company
class O/S missing
673,170
$16,823,000 31 Dec 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
651,724
$16,287,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
648,521
$16,207,000 31 Dec 2020
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q1 2021

As of 31 Mar 2021, FRANKLIN RESOURCES INC - COM (BEN) was held by 537 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 225,400,356 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, Clarkston Capital Partners, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, and ProShare Advisors LLC. This page lists 537 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
498
Q1 2021 holders
537
Holder diff
39
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.