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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
   VANGUARD GROUP INC 643 - 2023-12-31 32,296,534 $962,114,000 -2,185,183
   BANK OF NEW YORK MELLON CORP 620 - 2024-03-31 3,855,823 $108,387,000 -41,824
   AMUNDI 374 - 2023-12-31 3,554,721 $105,595,000 -1,498,948
   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
   Gallagher Fiduciary Advisors LLC 5 - 2023-12-31 1,667,533 $49,676,000 -21,598
   WEDGE CAPITAL MANAGEMENT L L P/NC 57 - 2024-03-31 1,440,709 $40,498,000 -50,889
   FIRST TRUST ADVISORS LP 503 - 2023-12-31 1,302,677 $38,807,000 -103,087
   BARCLAYS PLC 589 - 2023-12-31 1,212,996 $36,134,000 -537,783
   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
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 682 - 2024-03-31 831,132 $23,363,000 -18,451
   RHUMBLINE ADVISERS 771 - 2023-12-31 559,072 $16,655,000 -4,875
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 570 - 2023-12-31 470,990 $14,031,000 -5,922
   COMMONWEALTH EQUITY SERVICES LLC. 607 - 2023-12-31 436,696 $13,009,000 -6,849
   JANNEY MONTGOMERY SCOTT LLC 442 - 2023-12-31 404,128 $12,039,000 -6,679
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 717 - 2024-03-31 423,632 $11,908,000 -52,822
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1289 - 2023-12-31 331,465 $9,874,000 -9,908
   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
   NATIONAL BANK OF CANADA /FI/ 543 - 2023-12-31 270,211 $7,914,000 -239,147
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 990 - 2023-12-31 228,981 $6,821,000 -41,240
   La Banque Postale Asset Management SA 149 - 2023-12-31 204,350 $6,088,000 -8,611
   QRG CAPITAL MANAGEMENT INC. 228 - 2023-12-31 203,002 $6,047,000 -6,677
   MITSUBISHI UFJ TRUST & BANKING CORP 667 - 2023-12-31 189,568 $5,647,000 -30,571
   MERCER GLOBAL ADVISORS INC /ADV 442 - 2023-12-31 183,388 $5,463,000 -5,702
   Advisor Group Holdings Inc. 1156 - 2023-12-31 180,048 $5,367,000 -36,721
   GUGGENHEIM CAPITAL LLC 523 - 2023-12-31 169,163 $5,039,000 -112,542
   State of Tennessee Treasury Department 540 - 2023-12-31 168,750 $5,027,000 -112,207
   Wealthfront Advisers LLC 273 - 2024-03-31 173,256 $4,870,000 -13,145
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1134 - 2023-12-31 161,857 $4,822,000 -264,983
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 157,479 $4,691,000 -2,393
   WELLS FARGO & CO/MN 1960 - 2023-12-31 155,555 $4,634,000 -120,035
   GOTHAM ASSET MANAGEMENT, LLC 332 - 2023-12-31 147,000 $4,379,000 -19,702
   RK Asset Management LLC 14 - 2024-03-31 155,661 $4,376,000 -1,063
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 715 - 2023-12-31 137,919 $4,109,000 -8,363
   Mn Services Vermogensbeheer B.V. 386 - 2023-12-31 137,688 $4,102,000 -7,100
   STIFEL FINANCIAL CORP 1273 - 2023-12-31 125,004 $3,724,000 -4,423
   COMMERCE BANK N A/MO 371 - 2023-12-31 118,220 $3,522,000 -1,068
   D E SHAW & CO INC 1313 - 2023-12-31 113,349 $3,377,000 -729,484
   Cubist Systematic Strategies LLC 615 - 2023-12-31 111,139 $3,311,000 -183,078
   Poehling Capital Management LLC 29 - 2023-12-31 110,847 $3,302,000 -940
   Kinloch Capital LLC 18 - 2023-12-31 108,981 $3,247,000 -8,320
   Keystone Financial Planning Inc. 24 - 2024-03-31 112,228 $3,155,000 -6,795
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 101,809 $3,033,000 -401,031
   LPL FINANCIAL CORP 2075 - 2023-12-31 98,158 $2,924,000 -2,151
   ING INVESTMENT MANAGEMENT LLC 1089 - 2023-12-31 93,295 $2,779,000 -9,504
   AIMZ Investment Advisors LLC 31 - 2023-12-31 91,935 $2,739,000 -1,977
   TWO SIGMA INVESTMENTS LLC 1203 - 2023-12-31 90,636 $2,700,000 -55,200
   FORSTA AP-FONDEN 514 - 2023-12-31 79,500 $2,368,000 -104,000
   S&CO INC 94 - 2023-12-31 75,828 $2,258,000 -4,200
   AMERICAN INTERNATIONAL GROUP INC 970 - 2023-12-31 73,946 $2,203,000 -1,314
   ENVESTNET ASSET MANAGEMENT INC 2421 - 2023-12-31 71,377 $2,126,000 -1,121
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 386 - 2023-12-31 70,689 $2,106,000 -1,123
   Russell Investments Group Ltd. 1561 - 2023-12-31 70,443 $2,102,000 -18,728
   MetLife Investment Advisors LLC 938 - 2023-12-31 68,483 $2,040,000 -1,865
   PNC FINANCIAL SERVICES GROUP INC 884 - 2023-12-31 67,250 $2,003,000 -4,479
   INTECH INVESTMENT MANAGEMENT LLC 334 - 2023-12-31 66,288 $1,975,000 -85,343
   TEXAS PERMANENT SCHOOL FUND 1072 - 2023-12-31 62,346 $1,857,000 -440
   Retirement Systems of Alabama 915 - 2023-12-31 62,130 $1,851,000 -2,178
   WRIGHT INVESTORS SERVICE INC 64 - 2023-12-31 61,318 $1,827,000 -11,516
   GAMCO INVESTORS INC ET AL 499 - 2023-12-31 61,100 $1,820,000 -200
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 697 - 2024-03-31 64,669 $1,818,000 -20,253
   IFM Investors Pty Ltd 547 - 2024-03-31 63,879 $1,796,000 -3,124
   AUXIER ASSET MANAGEMENT 79 - 2023-12-31 60,060 $1,789,000 -48,763
   Qube Research & Technologies Ltd 1361 - 2023-12-31 58,123 $1,731,000 -539,260
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 823 - 2024-03-31 58,968 $1,658,000 -5,286
   B.O.S.S. Retirement Advisors LLC 104 - 2023-12-31 55,410 $1,651,000 -5,661
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 54,761 $1,631,000 -6,441
   QUANTBOT TECHNOLOGIES LLC 355 - 2023-12-31 52,720 $1,571,000 -41,903
   WEAVER C. BARKSDALE & ASSOCIATES INC 40 - 2023-12-31 51,976 $1,548,000 -13,517
   Hennion & Walsh Asset Management Inc. 323 - 2024-03-31 52,520 $1,476,000 -1,826
   Independent Advisor Alliance 260 - 2023-12-31 47,567 $1,417,000 -9,033
   SUMMIT INVESTMENT ADVISORS INC 463 - 2023-12-31 47,145 $1,404,000 -12,738
   CIBC GLOBAL ASSET MANAGEMENT INC 615 - 2023-12-31 47,050 $1,402,000 -1,992
   Wagner Wealth Management LLC 35 - 2024-03-31 48,721 $1,370,000 -19,941
   Tredje AP-fonden 454 - 2023-12-31 45,746 $1,363,000 -3,855
   PUBLIC SECTOR PENSION INVESTMENT BOARD 914 - 2023-12-31 44,557 $1,327,000 -23,332
   FIS GROUP INC. 597 - 2023-12-31 42,266 $1,259,000 -7,355
   Vontobel Holding Ltd. 613 - 2023-12-31 40,376 $1,203,000 -19,212
   Insight Folios Inc 36 - 2024-03-31 40,964 $1,152,000 -3,781
   BB&T CORP 1498 - 2023-12-31 38,328 $1,142,000 -3,588
   DNB NOR ASSET MANAGEMENT AS 575 - 2024-03-31 40,473 $1,138,000 -48,287
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 37,718 $1,124,000 -2,072
   BANK OF NOVA SCOTIA / 738 - 2023-12-31 37,589 $1,120,000 -80,187
  100 Records found
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