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Get Institutions for : 
Franklin Resources Inc (BEN)  
$20.65 0.00 (0.00%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 563    23
Total shares held : 
 253,123,485  
% of shares held : 
 51.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   74  
Amount of shares held : 
 -6,962,646  
% of shares held change : 
   -1.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.62  
Last Quarter's Ending Price : 
 $22.35  
Last Quarter's Average Price : 
 $24.07  
Change from last quarter's     
avg. price to the last closing  : 
3.42 (14.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
58
 1,790,729
 0.71%
 
Increased Positions :
259
 25,270,967
 9.98%
 
Unchanged Positions :
84
 2,676,001
 1.06%
 
Decreased Positions :
162
-28,547,730
-11.28%
 
Closed Positions :
81
-5,476,612
-2.16%
 
Guru Positions :
2
93,667
 0.04%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 738 - 2024-06-30 35,593,554 $795,516,000 -295,923
   POWER CORP OF CANADA 1 - 2024-06-30 32,222,222 $720,167,000 665,105
   BLACKROCK INC. 772 - 2024-06-30 32,016,456 $715,568,000 736,038
   STATE STREET CORP 537 - 2024-06-30 20,556,471 $465,733,000 -1,198,664
   INVESCO LTD 558 - 2024-06-30 9,146,950 $204,434,000 1,748,542
   PROSHARE ADVISORS LLC 85 - 2024-06-30 7,095,390 $158,582,000 676,760
   GEODE CAPITAL MANAGEMENT LLC 685 - 2024-06-30 6,911,913 $154,073,000 76,737
   MORGAN STANLEY - 2024-06-30 4,646,085 $103,840,000 254,130
   GOLDMAN SACHS GROUP INC/ 689 - 2024-06-30 4,512,201 $100,848,000 2,432,229
   BANK OF NEW YORK MELLON CORP 714 - 2024-06-30 3,846,194 $85,962,000 -9,629
   ROYAL BANK OF CANADA 528 - 2024-06-30 3,833,465 $85,678,000 298,340
   CAPITAL RESEARCH GLOBAL INVESTORS 293 - 2024-06-30 3,551,069 $79,367,000 -20,476,350
   FIRST TRUST ADVISORS LP 268 - 2024-06-30 3,475,679 $77,681,000 847,120
   DIMENSIONAL FUND ADVISORS INC 1217 - 2024-06-30 3,183,950 $71,171,000 54,063
   NORTHERN TRUST CORP 826 - 2024-06-30 2,962,877 $66,220,000 -128,265
   AQR CAPITAL MANAGEMENT LLC 308 - 2024-06-30 2,450,190 $54,664,000 1,751,587
   AMUNDI 502 - 2024-06-30 2,418,744 $54,163,000 -463,560
   NORGES BANK 907 - 2023-12-31 1,663,225 $49,547,000 214,621
   LEGAL & GENERAL GROUP PLC 663 - 2024-06-30 2,171,784 $48,540,000 -205,667
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1137 - 2024-06-30 2,072,984 $46,331,000 65,779
   CBOE Vest Financial LLC 66 - 2024-09-30 2,213,663 $44,605,000 411,931
   BARCLAYS PLC 517 - 2024-06-30 1,856,985 $41,500,000 -488,575
   VOLORIDGE INVESTMENT MANAGEMENT LLC 205 - 2024-06-30 1,783,985 $39,872,000 1,457,855
   Qube Research & Technologies Ltd 317 - 2024-06-30 1,663,246 $37,174,000 767,963
   MILLENNIUM MANAGEMENT LLC 678 - 2024-06-30 1,623,236 $36,279,000 851,442
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 697 - 2024-06-30 1,574,534 $35,191,000 -12,990
   TUDOR INVESTMENT CORP ET AL 46 - 2024-06-30 1,480,834 $33,097,000 964,617
   UBS Group AG 970 - 2024-06-30 1,452,232 $32,457,000 42,650
   NOMURA ASSET MANAGEMENT CO LTD 196 - 2024-06-30 1,423,069 $31,806,000 211,859
   MARSHALL WACE LLP 329 - 2024-06-30 1,406,324 $31,431,000 1,178,594
   BANK OF AMERICA CORP /DE/ 1621 - 2024-06-30 1,375,745 $30,748,000 -576,083
   D E SHAW & CO INC 396 - 2024-06-30 1,263,264 $28,234,000 708,359
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 143 - 2024-06-30 1,255,144 $28,052,000 46,681
   VICTORY CAPITAL MANAGEMENT INC 678 - 2024-06-30 1,215,412 $27,164,000 125,262
   DEUTSCHE BANK AG 747 - 2024-06-30 1,115,758 $24,937,000 92,594
   CLARKSTON CAPITAL PARTNERS LLC 41 - 2024-06-30 1,079,127 $24,118,000 33,910
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 9 - 2024-06-30 1,000,000 $22,380,000 0
   BALYASNY ASSET MANAGEMENT LLC 415 - 2024-06-30 992,294 $22,178,000 380,524
   Squarepoint Ops LLC 284 - 2024-06-30 906,270 $20,255,000 693,074
   FRANKLIN RESOURCES INC 806 - 2024-06-30 904,225 $20,209,000 -1,150
   HSBC HOLDINGS PLC 624 - 2024-06-30 870,318 $19,432,000 316,211
   NUVEEN ASSET MANAGEMENT, LLC 1159 - 2024-06-30 842,007 $18,825,000 -6,260
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 650 - 2024-06-30 795,530 $17,780,000 -35,602
   ALLIANZ ASSET MANAGEMENT AG 506 - 2024-06-30 742,022 $16,584,000 -40,675
   TWO SIGMA ADVISERS, LLC 395 - 2024-06-30 730,200 $16,320,000 510,800
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 507 - 2024-06-30 627,217 $14,018,000 8,384
   GREENWICH WEALTH MANAGEMENT LLC 13 - 2024-06-30 599,917 $13,408,000 309
   CREDIT SUISSE/ 786 - 2024-03-31 476,859 $13,405,000 -67,129
   ALYESKA INVESTMENT GROUP, L.P. 245 - 2024-06-30 589,163 $13,168,000 589,163
   TWO SIGMA INVESTMENTS LLC 543 - 2024-06-30 586,853 $13,116,000 375,001
   Prana Capital Management LP 44 - 2024-06-30 572,628 $12,798,000 285,415
   RHUMBLINE ADVISERS 911 - 2024-06-30 571,910 $12,782,000 -6,566
   VIRGINIA RETIREMENT SYSTEMS ET AL 188 - 2023-09-30 519,947 $12,780,000 277,100
   J P MORGAN CHASE & CO 1912 - 2024-06-30 556,907 $12,447,000 -774,281
   MATHER GROUP, INC. 74 - 2024-09-30 600,623 $12,103,000 113,976
   AE Wealth Management LLC 198 - 2024-06-30 541,485 $12,102,000 72,564
   BNP PARIBAS ARBITRAGE SA 684 - 2024-06-30 528,720 $11,817,000 5,735
   FOUNDATION RESOURCE MANAGEMENT INC 20 - 2024-09-30 585,768 $11,803,000 1,162
   LPL FINANCIAL CORP 1268 - 2024-06-30 522,777 $11,684,000 414,687
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 600 - 2024-06-30 515,785 $11,528,000 44,135
   MDAM ASSET MANAGEMENT CO., LTD. 47 - 2024-06-30 513,051 $11,467,000 80,135
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 815 - 2024-06-30 508,408 $11,363,000 -26,925
   CITIGROUP INC 839 - 2024-06-30 493,625 $11,033,000 15,764
   CITADEL ADVISORS LLC 1106 - 2024-06-30 490,752 $10,968,000 43,084
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 624 - 2024-06-30 480,938 $10,749,000 -306,345
   Sound Income Strategies LLC 54 - 2024-09-30 516,268 $10,403,000 22,369
   Schonfeld Strategic Advisors LLC 300 - 2024-06-30 452,376 $10,111,000 75,839
   JANNEY MONTGOMERY SCOTT LLC 506 - 2024-06-30 451,015 $10,080,000 8,965
   BANK OF MONTREAL /CAN/ 892 - 2024-06-30 437,008 $9,994,000 203,230
   AXA 386 - 2024-06-30 442,255 $9,884,000 252,309
   PRICE T ROWE ASSOCIATES INC /MD/ 1110 - 2024-06-30 427,424 $9,554,000 14,543
   AMERIPRISE FINANCIAL INC 1755 - 2024-06-30 421,615 $9,429,000 37,926
   AMF Pensionsforsakring AB 181 - 2024-09-30 465,174 $9,417,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 889 - 2024-09-30 464,233 $9,354,000 8,498
   Connor Clark & Lunn Investment Management Ltd. 297 - 2024-06-30 399,379 $8,926,000 317,175
   GREAT WEST LIFE ASSURANCE CO /CAN/ 593 - 2024-06-30 391,834 $8,776,000 -13,292
   COMMONWEALTH EQUITY SERVICES LLC. 905 - 2024-09-30 424,230 $8,548,000 -12,931
   CAPITAL FUND MANAGEMENT S.A. 235 - 2024-06-30 371,532 $8,304,000 331,769
   ALLIANCEBERNSTEIN L.P. 1266 - 2024-06-30 366,497 $8,191,000 19,485
   HPM Partners LLC 490 - 2024-06-30 352,973 $7,889,000 250,278
   Biechele Royce Advisors 14 - 2024-06-30 351,290 $7,851,000 -28,133
   PRINCIPAL FINANCIAL GROUP INC 1390 - 2024-06-30 348,702 $7,793,000 -7,966
   KBC GROUP NV 377 - 2024-06-30 344,361 $7,697,000 -491,255
   WSFS CAPITAL MANAGEMENT LLC 62 - 2024-06-30 329,230 $7,358,000 19,231
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 660 - 2024-06-30 322,017 $7,197,000 -1,229
   MULTIFINANCIAL SECURITIES CORP 345 - 2024-03-31 253,299 $7,120,000 232,860
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 680 - 2024-06-30 313,548 $7,008,000 -14,642
   JANE STREET GROUP LLC 1356 - 2024-06-30 311,989 $6,973,000 252,922
   Toroso Investments LLC 188 - 2024-06-30 301,784 $6,745,000 -33,593
   KOREA INVESTMENT CORP 536 - 2024-06-30 296,247 $6,621,000 92,545
   YOUSIF CAPITAL MANAGEMENT LLC 248 - 2024-06-30 292,757 $6,543,000 -2,173
   AustralianSuper Pty Ltd 129 *New 2024-06-30 291,809 $6,522,000 291,809
   ExodusPoint Capital Management LP 311 - 2024-06-30 273,660 $6,116,000 8,325
   Cetera Investment Advisers 895 - 2024-06-30 272,427 $6,089,000 -10,538
   Dai-Ichi Life Insurance Company Ltd 149 - 2024-06-30 271,777 $6,074,000 271,777
   Degroof Petercam Asset Management 197 - 2024-03-31 200,669 $5,641,000 -30,000
   ADAGE CAPITAL PARTNERS GP LLC 696 - 2024-06-30 247,600 $5,534,000 91,876
   MIZUHO MARKETS AMERICAS LLC 126 - 2024-06-30 245,284 $5,482,000 -129,274
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 250 - 2024-06-30 241,185 $5,390,000 16,588
   BANCORPSOUTH BANK 52 - 2024-06-30 238,871 $5,339,000 4,380
  100 Records found
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