FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
233,633,752
Share change
-1,609,790
Total reported value
$6,250,021,502
Put/Call ratio
97%
Price per share
$26.71
Number of holders
525
Value change
-$43,608,263
Number of buys
206
Number of sells
288

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
34,998,892
$942,870,151 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
31,285,038
$851,977,171 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
29,106,772
$784,136,442 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
class O/S missing
22,340,512
$601,853,393 31 Mar 2023
13F
Clarkston Capital Partners, LLC
13F
Company
class O/S missing
7,060,944
$190,221,813 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
6,210,579
$167,312,999 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,945,065
$159,795,917 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
class O/S missing
5,792,818
$156,058,517 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,762,845
$101,371,071 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,331,469
$89,749,770 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,995,388
$80,677,508 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,993,926
$80,656,366 31 Mar 2023
13F
Amundi
13F
Individual
class O/S missing
2,944,882
$79,255,635 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,598,687
$70,008,628 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,532,157
$68,216,306 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,378,569
$64,077,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,187,621
$58,934,556 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,121,838
$57,162,315 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
2,058,664
$55,460,408 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,829,885
$49,297,101 31 Mar 2023
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,717,952
$46,281,619 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
1,584,025
$42,658,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,492,510
$40,209,000 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
1,402,778
$37,790,839 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
1,352,343
$36,432,120 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,236,957
$33,323,622 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,193,524
$32,153,537 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,171,860
$31,569,908 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
1,157,800
$31,191,132 31 Mar 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
1,152,850
$31,057,779 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,033,452
$27,841,197 31 Mar 2023
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
class O/S missing
1,000,000
$26,940,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
988,099
$26,619,369 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
907,706
$24,453,600 31 Mar 2023
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
883,835
$23,810,515 31 Mar 2023
13F
CWM, LLC
13F
Company
class O/S missing
866,361
$23,340,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
838,534
$22,590,107 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
837,964
$22,575,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
766,556
$20,650,986 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
677,355
$18,248,000 31 Mar 2023
13F
AE Wealth Management LLC
13F
Company
class O/S missing
668,885
$18,019,749 31 Mar 2023
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
659,356
$17,763,051 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
655,944
$17,671,119 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
627,536
$16,905,818 31 Mar 2023
13F
Greenwich Wealth Management LLC
13F
Company
class O/S missing
599,553
$16,152,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
594,867
$16,025,717 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
567,994
$15,301,758 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
562,675
$15,158,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
545,405
$14,693,211 31 Mar 2023
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
class O/S missing
543,871
$14,652,000 31 Mar 2023
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q2 2023

As of 30 Jun 2023, FRANKLIN RESOURCES INC - COM (BEN) was held by 525 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 233,633,752 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., Capital Research Global Investors, Clarkston Capital Partners, LLC, ProShare Advisors LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, AMUNDI, and MORGAN STANLEY. This page lists 527 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
549
Q2 2023 holders
525
Holder diff
-24
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.