Also trades as: 0RT6.L (LSE) · $vol 0M
BEN Institutional Ownership
Franklin Resources, Inc.
1W: +0.0%
1M: -3.4%
3M: -3.5%
YTD: +31.3%
1Y: +36.8%
3Y: +54.7%
5Y: +27.6%
$31.23
+0.24 (+0.77%)
Pre-Market: $31.39 (+0.16, +0.51%)
Weekly Expected Move ±2.9%
$29
$30
$31
$32
$33
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BEN
728
Institutional Holders
+64 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
116
New Positions
237
Increased
278
Reduced
53
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (761 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 28,910,284 | $903M | +143,111 | +0.5% | 8Q | SEC ↗ |
| 2 | Power Corp of Canada | 25,340,031 | $791M | -6,217,086 | -19.7% | 11Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 20,135,638 | $629M | +47,025 | +0.2% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 19,733,211 | $616M | +119,811 | +0.6% | 46Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 13,735,521 | $429M | -108,588 | -0.8% | 2Q | SEC ↗ |
| 6 | Invesco Ltd. | 12,091,225 | $378M | -1,473,175 | -10.9% | 87Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 10,224,825 | $319M | -635,500 | -5.9% | 102Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 7,910,758 | $247M | +100,912 | +1.3% | 92Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 7,256,259 | $227M | -185,900 | -2.5% | 15Q | SEC ↗ |
| 10 | Azora Capital LP | 6,908,621 | $216M | +1,808,672 | +35.5% | 5Q | SEC ↗ |
| 11 | ProShare Advisors LLC | 6,022,325 | $188M | -534,001 | -8.1% | 78Q | SEC ↗ |
| 12 | Artemis Investment Management LLP | 5,311,209 | $166M | +431,323 | +8.8% | 3Q | SEC ↗ |
| 13 | MORGAN STANLEY | 5,011,520 | $157M | +96,372 | +2.0% | 60Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 4,589,483 | $143M | +4,788 | +0.1% | 76Q | SEC ↗ |
| 15 | BARCLAYS PLC | 4,042,708 | $126M | +1,229,079 | +43.7% | 67Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 3,545,296 | $111M | -124,191 | -3.4% | 110Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,242,005 | $101M | +10,083 | +0.3% | 15Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 3,242,005 | $101M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Verition Fund Management LLC | 2,980,343 | $93M | -42,084 | -1.4% | 10Q | SEC ↗ |
| 20 | NORGES BANK NEW | 2,956,401 | $92M | — | +0.0% | 1Q | SEC ↗ |
| 21 | UBS Group AG | 2,412,123 | $75M | -31,730 | -1.3% | 47Q | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 2,249,669 | $70M | +661,907 | +41.7% | 3Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 2,132,804 | $67M | +993,654 | +87.2% | 77Q | SEC ↗ |
| 24 | FIL Ltd | 1,869,344 | $58M | +1,809,067 | +3001.3% | 2Q | SEC ↗ |
| 25 | Vest Financial, LLC | 1,782,616 | $56M | -250,533 | -12.3% | 23Q | SEC ↗ |
| 26 | Holocene Advisors, LP | 1,763,754 | $55M | +872,798 | +98.0% | 5Q | SEC ↗ |
| 27 | Woodline Partners LP NEW | 1,748,706 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 1,721,690 | $54M | -8,039 | -0.5% | 2Q | SEC ↗ |
| 29 | FIRST TRUST ADVISORS LP | 1,703,268 | $53M | -138,396 | -7.5% | 48Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP | 1,479,753 | $46M | +30,461 | +2.1% | 15Q | SEC ↗ |
| 31 | Gallagher Fiduciary Advisors, LLC | 1,379,739 | $43M | -28,399 | -2.0% | 6Q | SEC ↗ |
| 32 | NOMURA ASSET MANAGEMENT CO LTD | 1,374,350 | $43M | -132,140 | -8.8% | 97Q | SEC ↗ |
| 33 | Point72 Asset Management, L.P. | 1,343,051 | $42M | +1,094,951 | +441.3% | 2Q | SEC ↗ |
| 34 | Kopernik Global Investors, LLC | 1,320,571 | $41M | -2,202,016 | -62.5% | 8Q | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 1,302,665 | $41M | -46,676 | -3.5% | 38Q | SEC ↗ |
| 36 | UBS AM, a distinct business unit of UB | 1,300,135 | $41M | +161,527 | +14.2% | 63Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 1,292,036 | $40M | -813,838 | -38.6% | 103Q | SEC ↗ |
| 38 | VICTORY CAPITAL MANAGEMENT INC | 1,252,063 | $39M | -59,303 | -4.5% | 45Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 1,234,381 | $39M | -730,043 | -37.2% | 15Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 1,219,100 | $38M | +332,707 | +37.5% | 78Q | SEC ↗ |
| 41 | Quantinno Capital Management LP | 1,160,381 | $36M | +242,913 | +26.5% | 16Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 1,134,422 | $35M | -94,465 | -7.7% | 52Q | SEC ↗ |
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,048,237 | $33M | -198,739 | -15.9% | 4Q | SEC ↗ |
| 44 | Freestone Grove Partners LP | 975,933 | $30M | -1,172,616 | -54.6% | 2Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 910,401 | $28M | -10,411,528 | -92.0% | 38Q | SEC ↗ |
| 46 | Longaeva Partners L.P. | 909,366 | $28M | +46,629 | +5.4% | 3Q | SEC ↗ |
| 47 | Nuveen, LLC | 874,207 | $27M | -7,321 | -0.8% | 6Q | SEC ↗ |
| 48 | HANCOCK WHITNEY CORP | 855,223 | $27M | -8,746 | -1.0% | 3Q | SEC ↗ |
| 49 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 816,568 | $26M | +797,264 | +4130.0% | 17Q | SEC ↗ |
| 50 | CITIGROUP INC | 716,564 | $22M | +225,876 | +46.0% | 110Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 3,242,005 | $101M |
| NORGES BANK | 2,956,401 | $92M |
| Woodline Partners LP | 1,748,706 | $55M |
| Alyeska Investment Group, L.P. | 541,189 | $17M |
| Fideuram Asset Management (Ireland) | 452,093 | $14M |
| ARGENT CAPITAL MANAGEMENT LLC | 363,135 | $11M |
| Erste Asset Management GmbH | 344,100 | $11M |
| Engineers Gate Manager LP | 263,301 | $8M |
| Del-Sette Capital Management, LLC | 212,289 | $7M |
| Cannell & Spears LLC | 178,018 | $6M |
| IEQ CAPITAL, LLC | 153,808 | $5M |
| Azimuth Capital Investment Manageme | 135,470 | $4M |
| Jupiter Topco LLC | 127,813 | $4M |
| Cander Asset Management LP | 111,096 | $3M |
| Fulcrum Asset Management LLP | 96,568 | $3M |
| ZACKS INVESTMENT MANAGEMENT | 91,016 | $3M |
| GLOBALT Investments LLC / GA | 90,259 | $3M |
| J.W. COLE ADVISORS, INC. | 65,251 | $2M |
| WBI INVESTMENTS, LLC | 54,383 | $2M |
| Beverly Hills Private Wealth, LLC | 50,383 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,765,840 | $55M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,158,237 | $36M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 933,204 | $29M |
| MARSHALL WACE, LLP | 757,036 | $24M |
| RENAISSANCE TECHNOLOGIES LLC | 753,300 | $24M |
| Jain Global LLC | 342,826 | $11M |
| Trexquant Investment LP | 291,248 | $9M |
| Bastion Asset Management Inc. | 272,892 | $9M |
| Y-Intercept (Hong Kong) Ltd | 264,778 | $8M |
| Dupree Financial Group, LLC | 262,922 | $8M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 219,653 | $7M |
| Skandinaviska Enskilda Banken AB (p | 211,682 | $7M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 167,500 | $5M |
| Cinctive Capital Management LP | 153,912 | $5M |
| ALGERT GLOBAL LLC | 133,370 | $4M |
| Icon Wealth Advisors, LLC | 74,303 | $2M |
| AXQ CAPITAL, LP | 70,385 | $2M |
| TIAA TRUST, NATIONAL ASSOCIATION | 68,234 | $2M |
| Board of the Pension Protection Fun | 63,400 | $2M |
| Numerai GP LLC | 48,431 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIL Ltd | +1,809,067 | +3001.3% | 1,869,344 |
| Azora Capital LP | +1,808,672 | +35.5% | 6,908,621 |
| BARCLAYS PLC | +1,229,079 | +43.7% | 4,042,708 |
| Point72 Asset Management, L.P. | +1,094,951 | +441.3% | 1,343,051 |
| AQR CAPITAL MANAGEMENT LLC | +993,654 | +87.2% | 2,132,804 |
| Holocene Advisors, LP | +872,798 | +98.0% | 1,763,754 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +797,264 | +4130.0% | 816,568 |
| Balyasny Asset Management L.P. | +661,907 | +41.7% | 2,249,669 |
| Amundi | +549,989 | +553.5% | 649,361 |
| Artemis Investment Management LLP | +431,323 | +8.8% | 5,311,209 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +405,706 | +999.4% | 446,300 |
| ROYAL BANK OF CANADA | +332,707 | +37.5% | 1,219,100 |
| Empowered Funds, LLC | +243,331 | +1217.0% | 263,326 |
| Quantinno Capital Management LP | +242,913 | +26.5% | 1,160,381 |
| RAYMOND JAMES FINANCIAL INC | +232,014 | +91.0% | 487,074 |
| CITIGROUP INC | +225,876 | +46.0% | 716,564 |
| XTX Topco Ltd | +201,027 | +617.3% | 233,595 |
| UBS AM, a distinct business unit of | +161,527 | +14.2% | 1,300,135 |
| BlackRock, Inc. | +143,111 | +0.5% | 28,910,284 |
| Schonfeld Strategic Advisors LLC | +137,423 | +209.8% | 202,937 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -10,411,528 | -92.0% | 910,401 |
| Power Corp of Canada | -6,217,086 | -19.7% | 25,340,031 |
| JUPITER ASSET MANAGEMENT LTD | -2,664,284 | -99.7% | 9,125 |
| Squarepoint Ops LLC | -2,293,052 | -87.5% | 327,084 |
| Kopernik Global Investors, LLC | -2,202,016 | -62.5% | 1,320,571 |
| Invesco Ltd. | -1,473,175 | -10.9% | 12,091,225 |
| Freestone Grove Partners LP | -1,172,616 | -54.6% | 975,933 |
| JPMORGAN CHASE & CO | -813,838 | -38.6% | 1,292,036 |
| BANK OF AMERICA CORP /DE | -730,043 | -37.2% | 1,234,381 |
| DIMENSIONAL FUND ADVISORS LP | -635,500 | -5.9% | 10,224,825 |
| ProShare Advisors LLC | -534,001 | -8.1% | 6,022,325 |
| MILLENNIUM MANAGEMENT LLC | -412,692 | -89.1% | 50,333 |
| Caisse de depot et placement du Que | -346,757 | -42.1% | 477,373 |
| Connor, Clark & Lunn Investment Man | -274,788 | -97.7% | 6,430 |
| Vest Financial, LLC | -250,533 | -12.3% | 1,782,616 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -198,739 | -15.9% | 1,048,237 |
| State of Tennessee, Department of T | -189,603 | -60.5% | 123,918 |
| GOLDMAN SACHS GROUP INC | -185,900 | -2.5% | 7,256,259 |
| SG Americas Securities, LLC | -181,235 | -63.7% | 103,228 |
| HSBC HOLDINGS PLC | -175,527 | -22.8% | 594,731 |