Security key
354613101
- Type / Class
- Equity / COM
- Total 13F shares
- 220,646,399
- Share change
- +4,062,927
- Total reported value
- $6,162,023,948
- Put/Call ratio
- 102%
- Price per share
- $27.92
- Number of holders
- 560
- Value change
- +$71,582,806
- Number of buys
- 290
- Number of sells
- 241
Report period
Q1 2022
Institutions
560
Top holders
10
BEN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
FRANKLIN RESOURCES INC SEC filings
FRANKLIN RESOURCES INC company facts
FRANKLIN RESOURCES INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 354613101
Recent filing periods:
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
|
32,682,023
|
$1,094,521,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
27,532,069
|
$929,900,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
27,015,242
|
$904,739,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
8,613,180
|
$288,455,000 | — | 31 Dec 2021 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
6,824,530
|
$228,553,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,553,862
|
$186,000,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,140,085
|
$171,673,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,907,648
|
$164,358,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,487,563
|
$150,289,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,208,309
|
$140,938,000 | — | 31 Dec 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
3,959,430
|
$132,601,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,294,648
|
$110,339,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,267,259
|
$109,420,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,212,950
|
$107,603,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,584,521
|
$86,550,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,567,022
|
$85,969,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,323,124
|
$77,801,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,297,005
|
$76,927,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,921,055
|
$64,337,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,847,540
|
$61,874,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,789,528
|
$59,931,000 | — | 31 Dec 2021 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,737,014
|
$58,173,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,601,366
|
$53,630,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,440,671
|
$48,248,071 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,362,297
|
$45,623,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,264,902
|
$42,362,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,104,443
|
$36,987,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,085,694
|
$36,361,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
1,024,325
|
$34,305,000 | — | 31 Dec 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$33,470,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
967,304
|
$32,395,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
954,332
|
$31,960,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
947,658
|
$31,737,000 | — | 31 Dec 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
903,993
|
$30,275,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
834,616
|
$27,952,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
764,096
|
$25,591,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
733,144
|
$24,553,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
702,606
|
$23,529,000 | — | 31 Dec 2021 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
694,101
|
$23,245,000 | — | 31 Dec 2021 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
683,746
|
$22,899,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
682,615
|
$22,861,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
739,439
|
$21,776,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
650,096
|
$21,774,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
640,641
|
$21,455,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
637,282
|
$21,344,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
609,541
|
$20,414,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
606,746
|
$20,321,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
602,481
|
$20,177,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
601,700
|
$20,151,000 | — | 31 Dec 2021 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
600,478
|
$20,110,000 | — | 31 Dec 2021 |
Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q1 2022
As of 31 Mar 2022,
FRANKLIN RESOURCES INC - COM (BEN) was held by
560 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,646,399 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, Clarkston Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., ProShare Advisors LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Bank of New York Mellon Corp.
This page lists
561
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
564
Q1 2022 holders
560
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.