FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
234,648,029
Share change
-2,482,427
Total reported value
$6,328,395,660
Put/Call ratio
136%
Price per share
$26.94
Number of holders
549
Value change
-$66,976,221
Number of buys
261
Number of sells
246

Sponsored

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?
Open the full security ownership history page.

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
STATE STREET CORP
13F
Company
class O/S missing
37,331,169
$995,827,845 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
34,570,289
$911,964,224 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
29,407,720
$775,775,664 31 Dec 2022
13F
Capital Research Global Investors
13F
Company
class O/S missing
18,002,677
$474,910,619 31 Dec 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
27,858
$290,411,000 31 Dec 2022
13F
ProShare Advisors LLC
13F
Company
class O/S missing
7,227,301
$190,656,200 31 Dec 2022
13F
Clarkston Capital Partners, LLC
13F
Company
class O/S missing
7,005,280
$184,799,268 31 Dec 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
6,960,065
$183,606,513 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
6,281,406
$165,703,490 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,226,266
$163,960,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,052,116
$106,894,858 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,328,664
$87,810,152 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,036,731
$80,108,964 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,829,001
$74,641,000 31 Dec 2022
13F
Amundi
13F
Individual
class O/S missing
2,771,908
$74,109,279 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,788,062
$73,549,077 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,643,080
$69,833,823 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,220,507
$58,578,000 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,129,871
$56,186,016 31 Dec 2022
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,758,916
$46,400,000 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,434,262
$37,835,832 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,425,381
$37,602,000 31 Dec 2022
13F
NORGES BANK
13F
Company
class O/S missing
1,342,799
$35,423,038 31 Dec 2022
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,274,120
$33,611,286 31 Dec 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
1,192,517
$31,459,000 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,180,033
$31,129,271 31 Dec 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
1,179,700
$31,120,486 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
1,062,252
$28,027,000 31 Dec 2022
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
class O/S missing
1,000,000
$26,380,000 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
995,443
$26,259,786 31 Dec 2022
13F
UBS Group AG
13F
Company
class O/S missing
971,647
$25,632,048 31 Dec 2022
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
946,850
$24,977,903 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
915,651
$24,154,874 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
879,249
$23,194,597 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
878,958
$23,186,912 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
874,885
$23,079,467 31 Dec 2022
13F
CWM, LLC
13F
Company
class O/S missing
870,214
$22,956,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
843,784
$22,259,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
801,531
$21,144,388 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
777,983
$20,523,192 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
714,660
$18,852,731 31 Dec 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
658,341
$17,367,036 31 Dec 2022
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
649,303
$17,128,613 31 Dec 2022
13F
Greenwich Wealth Management LLC
13F
Company
class O/S missing
600,749
$15,848,000 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
565,500
$14,918,000 31 Dec 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
548,852
$14,884,866 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
557,606
$14,709,646 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
549,115
$14,486,000 31 Dec 2022
13F
AE Wealth Management LLC
13F
Company
class O/S missing
540,715
$14,264,068 31 Dec 2022
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
class O/S missing
534,559
$14,102,000 31 Dec 2022
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q1 2023

As of 31 Mar 2023, FRANKLIN RESOURCES INC - COM (BEN) was held by 549 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 234,648,029 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., Capital Research Global Investors, Clarkston Capital Partners, LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, ProShare Advisors LLC, MORGAN STANLEY, and Bank of New York Mellon Corp. This page lists 550 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
545
Q1 2023 holders
549
Holder diff
4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.