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Get Institutions for : 
Franklin Resources Inc (BEN)  
$25.33 0.25 (0.98%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 541    4
Total shares held : 
 218,208,890  
% of shares held : 
 44.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -1,393,473  
% of shares held change : 
   -0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.21  
Last Quarter's Ending Price : 
 $29.79  
Last Quarter's Average Price : 
 $24.88  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (1.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 4,434,722
 2.03%
 
Increased Positions :
203
 13,896,187
 6.37%
 
Unchanged Positions :
100
 3,054,892
 1.4%
 
Decreased Positions :
187
-17,588,494
-8.06%
 
Closed Positions :
55
-2,135,888
-0.98%
 
Guru Positions :
2
124,062
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 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 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 643 - 2023-12-31 32,296,534 $962,114,000 -2,185,183
   BLACKROCK INC. 627 - 2023-12-31 29,502,481 $878,879,000 650,344
   CAPITAL RESEARCH GLOBAL INVESTORS 112 - 2023-12-31 26,652,644 $793,983,000 4,043,808
   STATE STREET CORP 466 - 2023-12-31 21,508,103 $640,726,000 193,660
   PROSHARE ADVISORS LLC 31 - 2023-12-31 7,071,813 $210,669,000 887,781
   INVESCO LTD 530 - 2023-12-31 6,992,483 $208,306,000 428,709
   GEODE CAPITAL MANAGEMENT LLC 576 - 2023-12-31 6,268,426 $186,237,000 80,201
   MORGAN STANLEY 1052 - 2023-12-31 3,961,154 $118,003,000 67,947
   BANK OF NEW YORK MELLON CORP 582 - 2023-12-31 3,897,647 $116,111,000 755,513
   AMUNDI 374 - 2023-12-31 3,554,721 $105,595,000 -1,498,948
   ROYAL BANK OF CANADA 493 - 2023-12-31 3,188,458 $94,984,000 529,021
   DIMENSIONAL FUND ADVISORS INC 983 - 2023-12-31 3,067,780 $91,398,000 154,850
   NORTHERN TRUST CORP 686 - 2023-12-31 2,878,610 $85,754,000 -175,141
   GOLDMAN SACHS GROUP INC/ 773 - 2023-12-31 2,537,127 $75,581,000 -410,898
   LEGAL & GENERAL GROUP PLC 599 - 2023-12-31 2,436,257 $72,576,000 345,629
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 887 - 2023-12-31 1,878,337 $55,956,000 37,474
   Gallagher Fiduciary Advisors LLC 5 - 2023-12-31 1,667,533 $49,676,000 -21,598
   NORGES BANK 906 *New 2023-12-31 1,663,225 $49,547,000 1,663,225
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 588 - 2023-12-31 1,606,847 $47,868,000 74,566
   WEDGE CAPITAL MANAGEMENT L L P/NC 33 - 2023-12-31 1,491,598 $44,435,000 144,843
   FIRST TRUST ADVISORS LP 503 - 2023-12-31 1,302,677 $38,807,000 -103,087
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 107 - 2023-12-31 1,261,072 $37,567,000 90,370
   BARCLAYS PLC 589 - 2023-12-31 1,212,996 $36,134,000 -537,783
   NOMURA ASSET MANAGEMENT CO LTD 163 - 2023-12-31 1,200,841 $35,773,000 234,629
   CBOE Vest Financial LLC 8 - 2023-12-31 1,188,199 $35,396,000 414,826
   ALLIANZ ASSET MANAGEMENT AG 313 - 2023-12-31 1,107,766 $33,000,000 -54,188
   CLARKSTON CAPITAL PARTNERS LLC 31 - 2023-12-31 1,046,817 $31,185,000 -5,909,379
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 8 - 2023-12-31 1,000,000 $29,780,000 0
   DEUTSCHE BANK AG 676 - 2023-12-31 983,208 $29,290,000 2,105
   J P MORGAN CHASE & CO 1374 - 2023-12-31 946,668 $28,201,000 497,885
   FRANKLIN RESOURCES INC 634 - 2023-12-31 917,963 $27,346,000 78,175
   UBS Group AG 987 - 2023-12-31 855,017 $25,471,000 -118,121
   VICTORY CAPITAL MANAGEMENT INC 672 - 2023-12-31 838,620 $24,982,000 -15,651
   NUVEEN ASSET MANAGEMENT, LLC 1005 - 2023-12-31 838,420 $24,977,000 1,825
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 190 - 2024-03-31 868,984 $24,427,000 833,113
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 682 - 2024-03-31 831,132 $23,363,000 -18,451
   CITADEL ADVISORS LLC 745 - 2023-12-31 780,313 $23,246,000 390,810
   HSBC HOLDINGS PLC 600 - 2023-12-31 708,050 $21,093,000 147,497
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 180 - 2023-12-31 671,728 $20,011,000 331,728
   AQR CAPITAL MANAGEMENT LLC 509 - 2023-12-31 624,958 $18,617,000 173,927
   GREENWICH WEALTH MANAGEMENT LLC 8 - 2023-12-31 598,896 $17,841,000 8
   ALYESKA INVESTMENT GROUP, L.P. 217 *New 2023-12-31 590,982 $17,605,000 590,982
   RHUMBLINE ADVISERS 771 - 2023-12-31 559,072 $16,655,000 -4,875
   FOUNDATION RESOURCE MANAGEMENT INC 13 - 2024-03-31 584,336 $16,426,000 9,040
   CREDIT SUISSE/ 714 - 2023-12-31 543,988 $16,205,000 37,195
   KBC GROUP NV 285 - 2023-12-31 538,858 $16,053,000 246,991
   AE Wealth Management LLC 282 - 2023-12-31 572,799 $15,804,000 -12,918
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 699 - 2023-12-31 525,319 $15,649,000 -26,573
   Toroso Investments LLC 54 - 2023-12-31 522,945 $15,579,000 295,933
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 443 - 2023-12-31 550,242 $15,555,000 25,100
   MILLENNIUM MANAGEMENT LLC 1150 - 2023-12-31 510,539 $15,209,000 -685,057
   MATHER GROUP, INC. 44 - 2024-03-31 482,378 $14,370,000 -1,370
   MDAM ASSET MANAGEMENT CO., LTD. 29 - 2023-12-31 478,627 $14,258,000 23,844
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 599 - 2023-12-31 476,454 $14,194,000 -16,099
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 570 - 2023-12-31 470,990 $14,031,000 -5,922
   BNP PARIBAS ARBITRAGE SA 585 - 2023-12-31 449,740 $13,398,000 62,009
   COMMONWEALTH EQUITY SERVICES LLC. 607 - 2023-12-31 436,696 $13,009,000 -6,849
   Sound Income Strategies LLC 34 - 2024-03-31 460,768 $12,952,000 34,980
   VIRGINIA RETIREMENT SYSTEMS ET AL 188 - 2023-09-30 519,947 $12,780,000 277,100
   JANNEY MONTGOMERY SCOTT LLC 442 - 2023-12-31 404,128 $12,039,000 -6,679
   Biechele Royce Advisors 12 - 2023-12-31 397,139 $11,831,000 -35,483
   PRICE T ROWE ASSOCIATES INC /MD/ 1071 - 2023-12-31 377,304 $11,241,000 -503
   AMERIPRISE FINANCIAL INC 1653 - 2023-12-31 372,038 $11,086,000 28,131
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 39 - 2023-12-31 366,706 $10,924,000 371
   BANK OF AMERICA CORP /DE/ 2297 - 2023-12-31 364,950 $10,872,000 -156,857
   ALLIANCEBERNSTEIN L.P. 1116 - 2023-12-31 356,422 $10,618,000 -2,931
   MARSHALL WACE LLP 560 - 2023-12-31 349,808 $10,421,000 349,808
   GREAT WEST LIFE ASSURANCE CO /CAN/ 529 - 2023-12-31 341,580 $10,130,000 13,527
   CITIGROUP INC 843 - 2023-12-31 332,005 $9,890,000 12,297
   TWO SIGMA ADVISERS, LLC 533 *New 2023-12-31 331,600 $9,878,000 331,600
   PRINCIPAL FINANCIAL GROUP INC 1289 - 2023-12-31 331,465 $9,874,000 -9,908
   HIGHTOWER ADVISORS, LLC 697 - 2023-12-31 329,837 $9,828,000 23,835
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 320,426 $9,545,000 -3,009
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 602 - 2023-12-31 313,548 $9,341,000 19
   Dai-Ichi Life Insurance Company Ltd 107 *New 2023-12-31 311,777 $9,288,000 311,777
   HPM Partners LLC - 2023-12-31 305,181 $9,091,000 216,325
   HRT FINANCIAL LLC 171 *New 2023-12-31 295,468 $8,801,000 295,468
   YOUSIF CAPITAL MANAGEMENT LLC 182 - 2023-12-31 290,588 $8,657,000 2,338
   WSFS CAPITAL MANAGEMENT LLC 46 - 2023-12-31 290,271 $8,647,000 -5,780
   AMERICAN CENTURY COMPANIES INC 1204 - 2023-12-31 287,592 $8,567,000 -205,787
   TUDOR INVESTMENT CORP ET AL 266 - 2023-12-31 275,101 $8,195,000 -102,152
   JANE STREET GROUP LLC 1085 - 2023-12-31 268,618 $8,002,000 127,547
   NATIONAL BANK OF CANADA /FI/ 543 - 2023-12-31 270,211 $7,914,000 -239,147
   ARGI INVESTMENT SERVICES, LLC 59 - 2022-12-31 286,086 $7,547,000 21,486
   Interval Partners LLC 99 *New 2023-12-31 251,365 $7,488,000 251,365
   Cetera Investment Advisers 311 - 2023-12-31 249,960 $7,446,000 -20,978
   STATE OF WISCONSIN INVESTMENT BOARD 795 - 2023-12-31 244,780 $7,292,000 -678
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 642 - 2023-12-31 244,395 $7,281,000 60,235
   BANK OF MONTREAL /CAN/ 955 - 2023-12-31 237,227 $7,133,000 66,707
   BANCORPSOUTH BANK 40 - 2023-12-31 233,821 $6,966,000 -505
   PRUDENTIAL FINANCIAL INC 795 - 2023-12-31 241,482 $6,937,000 -72,622
   Degroof Petercam Asset Management 178 - 2023-12-31 230,669 $6,872,000 0
   CHATHAM CAPITAL GROUP INC 20 - 2024-03-31 242,882 $6,827,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 990 - 2023-12-31 228,981 $6,821,000 -41,240
   MANUFACTURERES LIFE INSURANCE CO 1058 - 2023-12-31 204,855 $6,103,000 2,068
   La Banque Postale Asset Management SA 149 - 2023-12-31 204,350 $6,088,000 -8,611
   BNP Paribas Investment Partners S.A. 482 - 2023-12-31 203,738 $6,069,000 38,847
   QRG CAPITAL MANAGEMENT INC. 228 - 2023-12-31 203,002 $6,047,000 -6,677
   KOREA INVESTMENT CORP 549 - 2023-12-31 202,346 $6,028,000 98,717
   Squarepoint Ops LLC 616 - 2023-12-31 200,793 $5,982,000 200,793
  100 Records found
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