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Get Institutions for : 
Franklin Resources Inc (BEN)  
$23.38 0.41 (1.78%) as of 4:30 Fri 5/3


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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  : 
1.50 (6.03%)  




 
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
   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
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 588 - 2023-12-31 1,606,847 $47,868,000 74,566
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 107 - 2023-12-31 1,261,072 $37,567,000 90,370
   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
   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
   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
   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
   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
   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
   MDAM ASSET MANAGEMENT CO., LTD. 29 - 2023-12-31 478,627 $14,258,000 23,844
   BNP PARIBAS ARBITRAGE SA 585 - 2023-12-31 449,740 $13,398,000 62,009
   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 459 - 2024-03-31 442,050 $12,426,000 37,922
   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
   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
   HIGHTOWER ADVISORS, LLC 697 - 2023-12-31 329,837 $9,828,000 23,835
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 602 - 2023-12-31 313,548 $9,341,000 19
   HPM Partners LLC - 2023-12-31 305,181 $9,091,000 216,325
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 590 - 2024-03-31 323,246 $9,086,000 2,820
   YOUSIF CAPITAL MANAGEMENT LLC 207 - 2024-03-31 294,930 $8,290,000 4,342
   JANE STREET GROUP LLC 1085 - 2023-12-31 268,618 $8,002,000 127,547
   ARGI INVESTMENT SERVICES, LLC 59 - 2022-12-31 286,086 $7,547,000 21,486
   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
   MANUFACTURERES LIFE INSURANCE CO 1058 - 2023-12-31 204,855 $6,103,000 2,068
   BNP Paribas Investment Partners S.A. 482 - 2023-12-31 203,738 $6,069,000 38,847
   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
   MIZUHO MARKETS AMERICAS LLC 56 - 2023-12-31 200,487 $5,973,000 88,849
   Schonfeld Strategic Advisors LLC 448 - 2023-12-31 190,170 $5,665,000 112,584
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 342 - 2024-03-31 182,453 $5,129,000 22,300
   Pictet Asset Management Holding SA 785 - 2023-12-31 170,389 $5,076,000 5,775
   Cresset Asset Management LLC 336 - 2023-12-31 166,368 $4,956,000 25,075
   COMERICA BANK 697 - 2023-12-31 165,446 $4,929,000 19,883
   Uncommon Cents Investing LLC 15 - 2024-03-31 169,755 $4,772,000 900
   TORONTO DOMINION BANK 603 - 2023-12-31 158,494 $4,722,000 16,837
   Ensign Peak Advisors Inc 637 - 2023-12-31 157,704 $4,698,000 17,080
   Altrius Capital Management Inc 41 - 2023-12-31 133,132 $3,966,000 2,776
   Treasurer of the State of North Carolina 642 - 2023-12-31 130,274 $3,881,000 1,253
   ExodusPoint Capital Management LP 362 - 2023-12-31 129,585 $3,860,000 1,458
   PICTET ASSET MANAGEMENT SA 817 - 2023-06-30 144,390 $3,857,000 6,757
   Standard Life Aberdeen plc 721 - 2023-12-31 120,968 $3,604,000 49,095
   RAFFERTY ASSET MANAGEMENT LLC 523 - 2023-12-31 115,335 $3,436,000 5,017
   LEUCADIA NATIONAL CORP -- Notable Guru -- 291 - 2023-12-31 112,178 $3,342,000 100,578
   USS Investment Management Ltd 454 - 2023-12-31 111,447 $3,319,000 6,303
   RAYMOND JAMES & ASSOCIATES 1873 - 2024-03-31 111,893 $3,145,000 29,113
   Unison Advisors LLC 47 - 2024-03-31 103,617 $2,945,000 1,097
   FMR LLC 2106 - 2023-12-31 85,318 $2,542,000 209
   LMG Wealth Partners LLC - 2023-12-31 83,449 $2,486,000 9,400
   STATE TREASURER STATE OF MICHIGAN 583 - 2024-03-31 87,595 $2,462,000 5,100
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 82,283 $2,451,000 296
   Desjardins Global Asset Management Inc. 84 - 2023-12-31 80,905 $2,410,000 35,560
   BENJAMIN F. EDWARDS & COMPANY INC. 328 - 2024-03-31 84,416 $2,373,000 8,956
   TD ASSET MANAGEMENT INC 963 - 2023-12-31 77,362 $2,305,000 2,943
   AMALGAMATED BANK 802 - 2024-03-31 81,342 $2,287,000 7,785
   AVIVA PLC 543 - 2023-12-31 71,857 $2,141,000 61,281
   Twelve Points Wealth Management LLC 26 - 2024-03-31 74,595 $2,097,000 4,720
   MARINER WEALTH ADVISORS, LLC 1061 - 2023-12-31 66,824 $1,991,000 27,355
   DEKABANK DEUTSCHE GIROZENTRALE 762 - 2024-03-31 71,874 $1,980,000 937
   Point72 Asset Management L.P. 807 - 2023-12-31 66,439 $1,979,000 63,274
   CIBC WORLD MARKETS CORP 522 - 2023-12-31 65,864 $1,962,000 20,184
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 655 - 2023-12-31 61,735 $1,839,000 4,548
   WEALTH BUILDERS 70 - 2024-03-31 63,598 $1,788,000 2,141
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1266 - 2024-03-31 63,473 $1,734,000 8,712
   Illinois Municipal Retirement Fund 619 - 2023-12-31 54,011 $1,609,000 15,712
   Czech National Bank 481 - 2024-03-31 52,802 $1,484,000 3,426
   Skandinaviska Enskilda Banken AB (publ) 636 - 2023-12-31 49,545 $1,476,000 710
   UTAH RETIREMENT SYSTEMS 643 - 2023-12-31 49,281 $1,468,000 300
   WEST OAK CAPITAL LLC 53 - 2024-03-31 49,380 $1,388,000 735
   Ethic Inc. 459 - 2023-12-31 46,120 $1,374,000 1,518
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 593 - 2023-12-31 45,669 $1,360,000 2,324
   ARGA INVESTMENT MANAGEMENT, LP 66 - 2024-03-31 46,598 $1,310,000 24,409
   Quantinno Capital Management LP 557 - 2023-12-31 41,418 $1,234,000 22,915
   MACKENZIE FINANCIAL CORP 839 - 2023-12-31 38,990 $1,162,000 654
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 599 - 2023-12-31 37,732 $1,124,000 4,716
  100 Records found
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