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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 8 - 2023-12-31 1,000,000 $29,780,000 0
   CHATHAM CAPITAL GROUP INC 20 - 2024-03-31 242,882 $6,827,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 716 - 2023-12-31 151,781 $4,522,000 0
   ALLY FINANCIAL INC. 47 - 2023-12-31 140,000 $4,171,000 0
   Systematic Alpha Investments LLC 63 - 2023-12-31 126,200 $3,759,000 0
   AMERICAN FINANCIAL GROUP INC 20 - 2023-12-31 119,150 $3,549,000 0
   ROYAL LONDON ASSET MANAGEMENT LTD 602 - 2023-12-31 102,587 $3,056,000 0
   Gifford Fong Associates 64 - 2023-12-31 65,480 $1,951,000 0
   Allspring Global Investments Holdings LLC 1240 - 2024-03-31 59,616 $1,676,000 0
   Candriam Luxembourg S.C.A. 551 - 2023-12-31 37,328 $1,112,000 0
   Mork Capital Management 107 - 2023-12-31 31,610 $942,000 0
   FARMERS & MERCHANTS TRUST Co OF LONG BEACH 95 - 2024-03-31 26,464 $744,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 280 - 2023-12-31 24,430 $728,000 0
   PARK NATIONAL CORP /OH/ 185 - 2024-03-31 24,988 $702,000 0
   Gulf International Bank (UK) Ltd 557 - 2024-03-31 24,857 $698,000 0
   Herold Advisors Inc. 135 - 2023-12-31 21,850 $651,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 639 - 2023-12-31 19,883 $592,000 0
   Maryland State Retirement & Pension System 1047 - 2024-03-31 22,030 $548,000 0
   Williams Jones Wealth Management LLC. 330 - 2023-12-31 18,025 $537,000 0
   FIRST NATIONAL TRUST CO 271 - 2024-03-31 18,880 $531,000 0
   Leeward Financial Partners LLC 60 - 2024-03-31 18,438 $518,000 0
   Grassi Investment Management 97 - 2024-03-31 16,835 $473,000 0
   PGGM INVESTMENTS 328 - 2023-12-31 15,529 $463,000 0
   Abbrea Capital LLC 167 - 2023-12-31 14,475 $431,000 0
   SUMMIT FINANCIAL GROUP INC 132 - 2024-03-31 14,360 $404,000 0
   MACQUARIE GROUP LTD 1441 - 2023-12-31 13,177 $393,000 0
   E. Ohman J:or Asset Management AB 383 - 2023-12-31 11,600 $346,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 404 - 2023-12-31 11,615 $346,000 0
   BTIM CORP. 344 - 2024-03-31 11,000 $309,000 0
   V-Square Quantitative Management LLC 379 - 2024-03-31 10,514 $296,000 0
   Finer Wealth Management Inc. 71 - 2024-03-31 10,106 $284,000 0
   Cornerstone Wealth Management LLC 436 - 2024-03-31 10,012 $281,000 0
   NinePointTwo Capital 142 - 2023-12-31 9,397 $279,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 190 - 2024-03-31 9,600 $270,000 0
   Comprehensive Portfolio Management LLC 669 - 2024-03-31 9,438 $265,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 146 - 2024-03-31 8,119 $228,000 0
   Prentice Wealth Management LLC 105 - 2024-03-31 8,085 $227,000 0
   WHITTIER TRUST CO OF NEVADA INC 450 - 2023-12-31 7,300 $217,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 7,179 $214,000 0
   Vestcor Investment Management Corp 980 - 2023-12-31 6,984 $208,000 0
   South Dakota Investment Council 564 - 2024-03-31 4,242 $119,000 0
   CALDWELL SUTTER CAPITAL INC. 336 - 2024-03-31 2,000 $56,000 0
   TOMPKINS FINANCIAL CORP 338 - 2024-03-31 2,000 $56,000 0
   Investors Research Corp 514 - 2023-12-31 1,700 $51,000 0
   WESTPAC BANKING CORP 422 - 2023-12-31 1,693 $50,000 0
   CVA Family Office LLC 504 - 2024-03-31 1,640 $46,000 0
   Spire Wealth Management 1252 - 2024-03-31 1,595 $45,000 0
   PRIVATE TRUST CO NA 1181 - 2024-03-31 1,413 $40,000 0
   Private Ocean LLC 263 - 2024-03-31 1,405 $39,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 857 - 2024-03-31 1,298 $36,000 0
   WASHINGTON TRUST CO 495 - 2024-03-31 1,200 $34,000 0
   Bank of New Hampshire 344 - 2024-03-31 1,120 $31,000 0
   RFP Financial Group LLC 234 - 2023-12-31 1,000 $30,000 0
   Peoples Bank/KS 172 - 2024-03-31 1,000 $28,000 0
   BALDWIN BROTHERS INC/MA 463 - 2024-03-31 817 $23,000 0
   Global Trust Asset Management LLC 318 - 2024-03-31 675 $19,000 0
   Steward Partners Investment Advisory LLC 2433 - 2023-12-31 596 $18,000 0
   ZBN.A. 551 - 2023-12-31 610 $18,000 0
   SANDY SPRING BANK - 2023-12-31 600 $18,000 0
   Red Cedar Capital LLC 117 - 2022-12-31 670 $18,000 0
   Front Row Advisors LLC 287 - 2023-12-31 500 $15,000 0
   HARBOR INVESTMENT ADVISORY LLC 792 - 2024-03-31 531 $15,000 0
   SMITHFIELD TRUST CO 773 - 2023-12-31 484 $14,000 0
   City State Bank 446 - 2024-03-31 500 $14,000 0
   HAZLETT BURT & WATSON INC. 481 - 2024-03-31 500 $14,000 0
   NBC SECURITIES INC. 1565 - 2024-03-31 500 $14,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 535 - 2024-03-31 463 $13,000 0
   WETZEL INVESTMENT ADVISORS INC. 461 - 2024-03-31 500 $13,000 0
   Arlington Trust Co LLC 368 - 2024-03-31 447 $13,000 0
   Bruce G. Allen Investments LLC 465 - 2024-03-31 360 $10,000 0
   Key Financial Inc 753 - 2024-03-31 291 $9,000 0
   JJJ Advisors Inc. 729 - 2024-03-31 259 $7,000 0
   GHP INVESTMENT ADVISORS INC 693 - 2024-03-31 215 $6,000 0
   JONES FINANCIAL COMPANIES LLLP 741 - 2023-12-31 204 $6,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 753 - 2024-03-31 191 $5,000 0
   Venturi Wealth Management LLC 1099 - 2024-03-31 169 $5,000 0
   ANCORA ADVISORS, LLC 1347 - 2023-12-31 125 $4,000 0
   McIlrath & Eck LLC 751 - 2023-12-31 100 $3,000 0
   Versant Capital Management Inc 1264 - 2024-03-31 104 $3,000 0
   SOA Wealth Advisors LLC. 661 - 2024-03-31 96 $3,000 0
   Efficient Wealth Management LLC 669 - 2024-03-31 52 $2,000 0
   TFO-TDC LLC 162 - 2023-12-31 21 $1,000 0
   GRADIENT INVESTMENTS LLC 886 - 2024-03-31 35 $1,000 0
   LAZARD ASSET MANAGEMENT LLC 1974 - 2023-12-31 46 $1,000 0
   Jackson Grant Investment Advisers Inc. 383 - 2023-12-31 40 $1,000 0
   COLONIAL ASSET MANAGEMENT, INC. 882 - 2023-12-31 6 $0 0
  86 Records found
  1    
  Page 1 of 1
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