FRANKLIN RESOURCES INC - COM (BEN)

CUSIP: 354613101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
218,053,301
Share change
-3,416,384
Total reported value
$6,492,296,166
Put/Call ratio
98%
Price per share
$29.79
Number of holders
557
Value change
-$90,379,252
Number of buys
252
Number of sells
248

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
34,481,717
$847,560,603 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
28,852,137
$709,185,537 30 Sep 2023
13F
Capital Research Global Investors
13F
Company
class O/S missing
22,608,836
$555,725,189 30 Sep 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
21,314,443
$530,176,285 30 Sep 2023
13F
Clarkston Capital Partners, LLC
13F
Company
class O/S missing
6,956,196
$170,983,281 30 Sep 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
6,563,774
$161,337,571 30 Sep 2023
13F
ProShare Advisors LLC
13F
Company
class O/S missing
6,184,032
$152,003,508 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,188,225
$151,763,559 30 Sep 2023
13F
Amundi
13F
Individual
class O/S missing
5,053,669
$123,516,455 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,893,207
$95,695,042 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,142,134
$77,233,658 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,053,751
$75,061,199 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,948,025
$72,462,455 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,912,930
$71,601,896 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,659,437
$65,370,000 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,090,628
$51,387,688 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,840,863
$45,248,413 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,750,779
$43,034,146 30 Sep 2023
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,689,131
$41,518,833 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,532,281
$37,663,466 30 Sep 2023
13F
NORGES BANK
13F
Company
class O/S missing
1,448,604
$35,606,686 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,405,764
$34,553,679 30 Sep 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
1,346,755
$33,103,238 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,195,596
$29,387,750 30 Sep 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
1,170,702
$28,775,855 30 Sep 2023
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,161,954
$28,560,830 30 Sep 2023
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
class O/S missing
1,000,000
$24,580,000 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
981,103
$24,115,513 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
973,138
$23,919,732 30 Sep 2023
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
966,212
$23,749,491 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
891,064
$21,902,330 30 Sep 2023
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
870,061
$21,386,099 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
854,687
$21,008,206 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
854,271
$20,997,981 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
842,833
$20,716,835 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
839,788
$20,641,990 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
836,595
$20,563,505 30 Sep 2023
13F
Vest Financial, LLC
13F
Company
class O/S missing
773,373
$19,009,508 30 Sep 2023
13F
Greenwich Wealth Management LLC
13F
Company
class O/S missing
598,888
$14,721,000 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
597,383
$14,683,674 30 Sep 2023
13F
AE Wealth Management LLC
13F
Company
class O/S missing
585,717
$14,396,919 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
563,947
$13,861,730 30 Sep 2023
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
class O/S missing
562,802
$13,833,662 30 Sep 2023
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
560,553
$13,788,602 30 Sep 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
551,892
$13,565,505 30 Sep 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
525,142
$12,907,990 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
521,807
$12,826,011 30 Sep 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
class O/S missing
519,947
$12,780,297 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
506,793
$12,456,971 30 Sep 2023
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
502,840
$12,359,807 30 Sep 2023
13F

Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q4 2023

As of 31 Dec 2023, FRANKLIN RESOURCES INC - COM (BEN) was held by 557 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 218,053,301 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, ProShare Advisors LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Bank of New York Mellon Corp, and Amundi. This page lists 558 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
531
Q4 2023 holders
557
Holder diff
26
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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