FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
221,361,329
Share change
-12,703,342
Total reported value
$5,446,352,936
Put/Call ratio
86%
Price per share
$24.58
Number of holders
531
Value change
-$322,748,794
Number of buys
223
Number of sells
238

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
34,783,437
$929,065,602 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
31,757,992
$857,582,725 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
29,114,481
$777,647,791 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
class O/S missing
22,599,210
$603,624,899 30 Jun 2023
13F
Clarkston Capital Partners, LLC
13F
Company
class O/S missing
7,082,389
$189,170,592 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
class O/S missing
6,489,568
$173,336,362 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
6,148,262
$164,220,086 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,071,243
$161,727,524 30 Jun 2023
13F
Amundi
13F
Individual
class O/S missing
5,036,382
$134,550,571 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,778,107
$100,913,285 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,216,595
$85,915,241 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,097,832
$82,750,664 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,851,463
$76,162,576 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,707,259
$72,310,870 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,662,775
$71,122,000 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,182,290
$58,288,920 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,957,131
$52,274,969 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,825,967
$48,771,579 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
1,726,903
$46,129,000 30 Jun 2023
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,696,630
$45,316,985 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,655,056
$44,206,545 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,483,003
$39,612,000 30 Jun 2023
13F
NORGES BANK
13F
Company
class O/S missing
1,448,604
$38,692,213 30 Jun 2023
13F
OSSIAM
13F
Company
class O/S missing
1,441,344
$38,498,298 30 Jun 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 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
1,169,905
$31,248,163 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,160,598
$30,999,572 30 Jun 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
1,145,067
$30,584,740 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,137,134
$30,372,850 30 Jun 2023
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
class O/S missing
1,000,000
$26,700,000 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
989,929
$26,440,997 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
943,229
$25,193,646 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
924,324
$24,688,694 30 Jun 2023
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
878,982
$23,477,609 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
874,974
$23,370,556 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
865,568
$23,119,321 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
856,142
$22,867,553 30 Jun 2023
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
855,406
$22,847,894 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
841,849
$22,485,786 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
735,554
$19,646,647 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
698,545
$18,658,137 30 Jun 2023
13F
AE Wealth Management LLC
13F
Company
class O/S missing
631,504
$16,867,468 30 Jun 2023
13F
Greenwich Wealth Management LLC
13F
Company
class O/S missing
599,048
$16,001,000 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
597,296
$15,953,776 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
564,774
$15,085,113 30 Jun 2023
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
class O/S missing
563,835
$15,060,000 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
556,335
$14,859,708 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
548,572
$14,652,358 30 Jun 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
536,475
$14,329,247 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
527,689
$14,094,572 30 Jun 2023
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q3 2023

As of 30 Sep 2023, FRANKLIN RESOURCES INC - COM (BEN) was held by 531 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 221,361,329 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, Clarkston Capital Partners, LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, ProShare Advisors LLC, AMUNDI, and MORGAN STANLEY. This page lists 531 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
525
Q3 2023 holders
531
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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