FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
229,283,596
Share change
+2,723,956
Total reported value
$4,946,206,894
Put/Call ratio
92%
Price per share
$21.52
Number of holders
514
Value change
+$54,196,487
Number of buys
239
Number of sells
232

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
34,261,767
$798,642,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
32,525,128
$767,434,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
29,749,002
$693,447,000 30 Jun 2022
13F
Capital Research Global Investors
13F
Company
class O/S missing
8,767,561
$204,372,000 30 Jun 2022
13F
Clarkston Capital Partners, LLC
13F
Company
class O/S missing
6,848,995
$159,650,000 30 Jun 2022
13F
ProShare Advisors LLC
13F
Company
class O/S missing
6,399,548
$149,174,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
6,019,155
$140,306,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,930,991
$138,007,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
5,135,925
$119,718,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,707,721
$86,427,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,453,811
$80,508,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,155,742
$73,560,000 30 Jun 2022
13F
Amundi
13F
Individual
class O/S missing
2,831,477
$66,417,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,511,918
$58,539,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,357,594
$54,956,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,340,947
$54,567,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,261,245
$52,709,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,138,606
$49,851,000 30 Jun 2022
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,762,857
$41,092,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,560,027
$36,364,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,481,599
$34,536,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,470,400
$34,275,024 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,448,257
$33,759,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,362,289
$31,115,000 30 Jun 2022
13F
NORGES BANK
13F
Company
class O/S missing
1,310,681
$30,551,974 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,202,144
$28,022,000 30 Jun 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
1,156,829
$26,966,000 30 Jun 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
1,097,400
$25,580,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
1,085,711
$25,309,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,043,111
$24,315,000 30 Jun 2022
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
1,030,384
$24,018,000 30 Jun 2022
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
class O/S missing
1,000,000
$23,320,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
998,066
$23,265,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
946,803
$22,070,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
883,748
$20,600,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
875,668
$20,411,000 30 Jun 2022
13F
Prana Capital Management, LP
13F
Company
class O/S missing
868,128
$20,236,000 30 Jun 2022
13F
INTECH INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
859,975
$20,046,000 30 Jun 2022
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
841,718
$19,619,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
810,581
$18,895,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
792,875
$18,483,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
762,856
$17,781,000 30 Jun 2022
13F
CWM, LLC
13F
Company
class O/S missing
761,239
$17,744,000 30 Jun 2022
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
705,523
$16,446,000 30 Jun 2022
13F
APG Asset Management N.V.
13F
Company
class O/S missing
650,539
$14,505,000 30 Jun 2022
13F
Greenwich Wealth Management LLC
13F
Company
class O/S missing
601,491
$14,021,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
555,412
$12,948,000 30 Jun 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
553,990
$12,914,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
542,854
$12,654,000 30 Jun 2022
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
524,049
$12,216,000 30 Jun 2022
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q3 2022

As of 30 Sep 2022, FRANKLIN RESOURCES INC - COM (BEN) was held by 514 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 229,283,596 shares. The largest 10 holders included STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, Clarkston Capital Partners, LLC, ProShare Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MORGAN STANLEY. This page lists 515 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
523
Q3 2022 holders
514
Holder diff
-9
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.