Security key
354613101
- Type / Class
- Equity / COM
- Total 13F shares
- 255,251,069
- Share change
- -6,786,635
- Total reported value
- $5,711,210,447
- Put/Call ratio
- 34%
- Price per share
- $22.35
- Number of holders
- 566
- Value change
- -$181,894,446
- Number of buys
- 309
- Number of sells
- 249
Report period
Q2 2024
Institutions
566
Top holders
10
BEN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
FRANKLIN RESOURCES INC SEC filings
FRANKLIN RESOURCES INC company facts
FRANKLIN RESOURCES INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 354613101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
35,889,477
|
$1,008,853,198 | — | 31 Mar 2024 | |
| Power Corp of Canada |
13F
|
Company |
—
class O/S missing
|
31,557,117
|
$887,070,559 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
31,280,418
|
$879,292,544 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
24,027,419
|
$675,410,748 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,755,135
|
$618,136,783 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
7,398,408
|
$207,969,257 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,835,176
|
$191,614,353 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,418,630
|
$180,427,690 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,391,957
|
$123,457,970 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,855,823
|
$108,387,192 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,531,834
|
$99,279,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,129,887
|
$87,981,124 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,091,142
|
$86,892,002 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,882,304
|
$79,890,757 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,628,559
|
$73,888,793 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,345,560
|
$65,933,691 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,079,972
|
$58,468,012 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,053,676
|
$57,728,832 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,007,205
|
$56,422,532 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,985,900
|
$55,823,687 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,951,828
|
$54,865,876 | — | 31 Mar 2024 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,598,573
|
$44,935,874 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,587,524
|
$44,625,299 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
1,440,709
|
$40,498,330 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,409,582
|
$39,623,351 | — | 31 Mar 2024 | |
| Vest Financial, LLC |
13F
|
Company |
—
class O/S missing
|
1,389,887
|
$39,069,724 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,331,188
|
$37,419,692 | — | 31 Mar 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
1,211,210
|
$34,047,113 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,208,463
|
$33,969,895 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,090,150
|
$30,644,117 | — | 31 Mar 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,045,217
|
$29,381,038 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,023,164
|
$28,761,140 | — | 31 Mar 2024 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$28,110,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
905,375
|
$25,450,092 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
895,283
|
$25,166,405 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
868,984
|
$24,427,140 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
848,267
|
$23,850,239 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
835,616
|
$23,489,000 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
831,132
|
$23,363,121 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
787,283
|
$22,131,000 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
782,697
|
$22,001,613 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
771,794
|
$21,695,129 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
698,603
|
$19,560,870 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
618,833
|
$17,395,396 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
611,770
|
$17,196,855 | — | 31 Mar 2024 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
599,608
|
$16,855,000 | — | 31 Mar 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
584,336
|
$16,425,672 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
578,476
|
$16,260,869 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
554,905
|
$15,598,380 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
554,107
|
$15,575,947 | — | 31 Mar 2024 |
Institutional Holders of FRANKLIN RESOURCES INC - COM (BEN) as of Q2 2024
As of 30 Jun 2024,
FRANKLIN RESOURCES INC - COM (BEN) was held by
566 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
255,251,069 shares.
The largest 10 holders included
VANGUARD GROUP INC, Power Corp of Canada, BlackRock Inc., STATE STREET CORP, Invesco Ltd., ProShare Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and Bank of New York Mellon Corp.
This page lists
568
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
586
Q2 2024 holders
566
Holder diff
-20
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.