FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
220,366,420
Share change
-4,179,565
Total reported value
$6,554,789,616
Put/Call ratio
39%
Price per share
$29.72
Number of holders
527
Value change
-$131,457,346
Number of buys
227
Number of sells
256

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
32,185,381
$1,029,611,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
26,744,965
$862,939,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
26,196,004
$838,009,000 30 Jun 2021
13F
Capital Research Global Investors
13F
Company
class O/S missing
8,112,781
$259,528,000 30 Jun 2021
13F
Clarkston Capital Partners, LLC
13F
Company
class O/S missing
7,565,724
$242,028,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
7,112,256
$227,520,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,599,211
$179,119,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,749,444
$151,495,000 30 Jun 2021
13F
ProShare Advisors LLC
13F
Company
class O/S missing
4,547,304
$145,468,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,431,391
$141,760,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,912,315
$125,155,000 30 Jun 2021
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
3,857,828
$123,412,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,604,436
$115,306,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,351,867
$107,227,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,267,686
$104,533,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
3,081,350
$98,572,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
3,003,193
$96,072,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,800,466
$89,582,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,644,418
$84,595,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,368,536
$75,769,000 30 Jun 2021
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
1,714,394
$54,843,000 30 Jun 2021
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,701,380
$54,427,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,438,780
$46,026,572 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
1,401,010
$44,818,000 30 Jun 2021
13F
Amundi
13F
Individual
class O/S missing
1,308,691
$41,859,000 30 Jun 2021
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
1,306,886
$41,853,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,278,225
$40,891,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,163,311
$37,214,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,104,730
$35,340,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,090,676
$34,891,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,080,401
$34,562,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,075,298
$34,400,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,025,085
$32,792,000 30 Jun 2021
13F
AXA S.A.
13F
Company
class O/S missing
1,002,425
$32,068,000 30 Jun 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
1,000,655
$32,011,000 30 Jun 2021
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
class O/S missing
1,000,000
$31,980,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
984,734
$31,502,000 30 Jun 2021
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
class O/S missing
897,656
$28,716,000 30 Jun 2021
13F
NORGES BANK
13F
Company
class O/S missing
850,092
$27,194,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
841,502
$26,920,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
832,849
$26,642,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
810,672
$25,933,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
708,864
$22,627,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
697,662
$22,319,000 30 Jun 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
685,093
$21,918,000 30 Jun 2021
13F
CHURCHILL MANAGEMENT Corp
13F
Company
class O/S missing
684,544
$21,899,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
681,192
$21,791,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
665,080
$21,276,000 30 Jun 2021
13F
APG Asset Management N.V.
13F
Company
class O/S missing
787,339
$21,239,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
654,094
$20,924,000 30 Jun 2021
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q3 2021

As of 30 Sep 2021, FRANKLIN RESOURCES INC - COM (BEN) was held by 527 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 220,366,420 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., Capital Research Global Investors, Clarkston Capital Partners, LLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, ProShare Advisors LLC, Invesco Ltd., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 528 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
566
Q3 2021 holders
527
Holder diff
-39
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.