FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
224,745,842
Share change
-818,333
Total reported value
$7,190,503,559
Put/Call ratio
57%
Price per share
$31.99
Number of holders
566
Value change
-$22,314,747
Number of buys
271
Number of sells
229

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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
31,932,593
$945,206,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
27,231,612
$813,545,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
27,403,208
$811,135,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
class O/S missing
9,669,386
$286,214,000 31 Mar 2021
13F
Clarkston Capital Partners, LLC
13F
Company
class O/S missing
7,666,507
$226,929,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
6,110,201
$180,863,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,929,530
$175,515,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,740,600
$139,950,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,502,407
$133,271,000 31 Mar 2021
13F
ProShare Advisors LLC
13F
Company
class O/S missing
4,340,436
$128,477,000 31 Mar 2021
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
3,811,767
$112,828,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,620,157
$107,157,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,563,133
$105,469,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,545,679
$104,952,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,451,124
$102,155,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
3,168,954
$93,801,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,841,198
$84,091,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,322,321
$68,741,000 31 Mar 2021
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
1,958,194
$57,963,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,811,679
$53,625,699 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,796,837
$53,185,000 31 Mar 2021
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,686,485
$49,920,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
1,664,605
$49,273,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,624,987
$48,100,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,603,843
$47,473,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,472,495
$43,590,000 31 Mar 2021
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
1,349,799
$39,925,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
1,304,118
$38,601,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,170,578
$34,649,000 31 Mar 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
1,126,124
$33,333,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,121,900
$33,208,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,082,189
$32,032,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,040,452
$30,797,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,006,295
$29,786,000 31 Mar 2021
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
class O/S missing
1,000,000
$29,600,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
895,611
$26,510,000 31 Mar 2021
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
class O/S missing
894,937
$26,490,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
877,665
$25,951,000 31 Mar 2021
13F
NORGES BANK
13F
Company
class O/S missing
852,741
$25,241,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
828,599
$24,526,000 31 Mar 2021
13F
AXA S.A.
13F
Company
class O/S missing
711,725
$21,068,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
678,467
$20,083,000 31 Mar 2021
13F
CHURCHILL MANAGEMENT Corp
13F
Company
class O/S missing
668,883
$19,799,000 31 Mar 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
645,225
$19,098,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
634,119
$18,770,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
623,848
$18,466,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
610,077
$18,058,000 31 Mar 2021
13F
Gillson Capital LP
13F
Company
class O/S missing
601,868
$17,815,000 31 Mar 2021
13F
Greenwich Wealth Management LLC
13F
Company
class O/S missing
600,511
$17,775,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
591,281
$17,502,000 31 Mar 2021
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q2 2021

As of 30 Jun 2021, FRANKLIN RESOURCES INC - COM (BEN) was held by 566 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,745,842 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., Capital Research Global Investors, Clarkston Capital Partners, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, ProShare Advisors LLC, and Parametric Portfolio Associates LLC. This page lists 566 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
537
Q2 2021 holders
566
Holder diff
29
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.