NYSE:BEN - Franklin Resources Institutional Ownership

$29.91

+0.12 (+0.40 %)

(As of 09/15/2019 02:24 AM ET)

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Today's Range

$29.8650

Now: $29.91▼

$30.2050

50-Day Range

$25.9050

MA: $28.83▼

$34.96

52-Week Range

$25.57

Now: $29.91▼

$35.82

Volume3.24 million shs

Average Volume3.05 million shs

Market Capitalization$15.06 billion

P/E Ratio9.38

Dividend Yield3.53%

Beta1.22

Institutional Ownership Changes (13F Filings) for Franklin Resources (NYSE:BEN)

Institutional Ownership Percentage: 50.47%

Franklin Resources (NYSE BEN) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/6/2019	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	199,834	$6.95M	0.1%	-31.7%	0.040%
8/26/2019	Toronto Dominion Bank	174,782	$6.08M	0.0%	-10.2%	0.035%
8/23/2019	Treasurer of the State of North Carolina	142,152	$4.95M	0.0%	-7.0%	0.028%
8/23/2019	Nomura Holdings Inc.	31,237	$1.09M	0.0%	-25.8%	0.006%
8/23/2019	BlackRock Inc.	22,915,402	$797.46M	0.0%	-0.5%	4.550%
8/22/2019	Natixis	151,780	$5.28M	0.0%	-17.7%	0.030%
8/20/2019	Barings LLC	34,635	$1.21M	0.0%	+88.9%	0.007%
8/17/2019	Harbor Advisors LLC	55,426	$1.93M	0.6%	-8.3%	0.011%
8/17/2019	One Wealth Advisors LLC	9,125	$0.32M	0.3%	-4.0%	0.002%
8/17/2019	Prudential PLC	10,300	$0.36M	0.0%	N/A	0.002%
8/17/2019	Royal Bank of Canada	1,129,235	$39.30M	0.0%	+148.5%	0.224%
8/17/2019	UBS Group AG	278,314	$9.69M	0.0%	-19.3%	0.055%
8/17/2019	HM Payson & Co.	2,000	$70K	0.0%	N/A	0.000%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	45,927	$1.60M	0.0%	+351.5%	0.009%
8/16/2019	First Manhattan Co.	54,123	$1.88M	0.0%	-21.3%	0.011%
8/16/2019	Eaton Vance Management	439,984	$15.31M	0.0%	+1.3%	0.087%
8/16/2019	Amundi Pioneer Asset Management Inc.	166,471	$6.59M	0.0%	+5.2%	0.033%
8/16/2019	United Services Automobile Association	441,728	$15.37M	0.0%	+95.3%	0.088%
8/15/2019	California Public Employees Retirement System	629,567	$21.91M	0.0%	-19.6%	0.125%
8/15/2019	Cambridge Investment Research Advisors Inc.	13,665	$0.48M	0.0%	-3.0%	0.003%
8/15/2019	Auxier Asset Management	135,553	$4.72M	0.9%	-2.8%	0.027%
8/15/2019	Factorial Partners LLC	51,000	$1.78M	1.7%	-36.3%	0.010%
8/15/2019	Zacks Investment Management	109,819	$3.82M	0.1%	N/A	0.022%
8/15/2019	Pictet Asset Management Ltd.	157,573	$5.48M	0.0%	-46.0%	0.031%
8/15/2019	Nuveen Asset Management LLC	1,360,466	$47.34M	0.0%	+17,619.0%	0.270%
8/15/2019	Andra AP fonden	170,700	$5.94M	0.2%	+17.5%	0.034%
8/15/2019	Price T Rowe Associates Inc. MD	20,190,619	$702.63M	0.1%	-8.0%	4.009%
8/15/2019	Pacific Center for Financial Services	33,054	$1.15M	0.6%	N/A	0.007%
8/15/2019	Victory Capital Management Inc.	773,754	$26.93M	0.1%	+89.8%	0.154%
8/15/2019	UBS Asset Management Americas Inc.	1,854,416	$64.53M	0.0%	+8.1%	0.368%
8/15/2019	CSat Investment Advisory L.P.	1,614	$56K	0.0%	+61.9%	0.000%
8/14/2019	D. E. Shaw & Co. Inc.	18,947	$0.66M	0.0%	N/A	0.004%
8/14/2019	Cubist Systematic Strategies LLC	13,353	$0.47M	0.0%	N/A	0.003%
8/14/2019	California State Teachers Retirement System	490,097	$17.06M	0.0%	-13.4%	0.097%
8/14/2019	Nomura Holdings Inc.	31,237	$1.09M	0.0%	-25.8%	0.006%
8/14/2019	Morgan Stanley	826,040	$28.75M	0.0%	+79.2%	0.164%
8/14/2019	Alberta Investment Management Corp	93,800	$3.26M	0.0%	N/A	0.019%
8/14/2019	AQR Capital Management LLC	402,494	$14.01M	0.0%	+242.5%	0.080%
8/14/2019	Man Group plc	125,547	$4.37M	0.0%	+248.7%	0.025%
8/14/2019	Zebra Capital Management LLC	26,830	$0.93M	0.5%	-5.0%	0.005%
8/14/2019	Invesco Ltd.	2,186,145	$76.08M	0.0%	-1.5%	0.434%
8/14/2019	Silvercrest Asset Management Group LLC	15,545	$0.54M	0.0%	-4.9%	0.003%
8/14/2019	Vanguard Group Inc.	37,527,041	$1.31B	0.0%	+15.2%	7.451%
8/14/2019	Sterling Capital Management LLC	28,300	$0.99M	0.0%	N/A	0.006%
8/14/2019	SRB Corp	14,417	$0.50M	0.0%	-35.1%	0.003%
8/14/2019	Private Advisor Group LLC	9,632	$0.34M	0.0%	N/A	0.002%
8/14/2019	AMP Capital Investors Ltd	298,274	$10.36M	0.1%	-15.3%	0.059%
8/14/2019	National Pension Service	13,168	$0.46M	0.0%	+17.0%	0.003%
8/14/2019	Rampart Investment Management Company LLC	3,801	$0.13M	0.0%	+40.5%	0.001%
8/14/2019	Asset Management One Co. Ltd.	214,821	$7.47M	0.0%	+5.9%	0.043%
8/13/2019	O Shares Investment Advisers LLC	42,777	$1.49M	0.2%	+6.2%	0.008%
8/13/2019	Laurion Capital Management LP	9,100	$0.32M	0.0%	N/A	0.002%
8/13/2019	BlackRock Inc.	22,915,402	$797.46M	0.0%	-0.5%	4.550%
8/13/2019	Nomura Asset Management Co. Ltd.	124,823	$4.34M	0.0%	+5.0%	0.025%
8/13/2019	US Bancorp DE	49,139	$1.71M	0.0%	+4.6%	0.010%
8/13/2019	Greenwich Wealth Management LLC	34,281	$1.19M	0.2%	+6.0%	0.007%
8/13/2019	HighTower Advisors LLC	192,592	$6.70M	0.0%	+28.6%	0.038%
8/13/2019	United Capital Financial Advisers LLC	16,463	$0.57M	0.0%	+82.3%	0.003%
8/13/2019	Bank of Nova Scotia	54,356	$1.89M	0.0%	-5.5%	0.011%
8/13/2019	Scotia Capital Inc.	6,134	$0.21M	0.0%	N/A	0.001%
8/13/2019	Everett Harris & Co. CA	27,066	$0.94M	0.0%	-11.4%	0.005%
8/13/2019	APG Asset Management N.V.	6,018,027	$183.90M	0.3%	+46.9%	1.195%
8/13/2019	Parametric Portfolio Associates LLC	1,314,659	$45.75M	0.0%	+4.9%	0.261%
8/13/2019	MML Investors Services LLC	40,380	$1.41M	0.0%	+385.4%	0.008%
8/13/2019	Mather Group LLC.	138,176	$4.81M	0.4%	+11.4%	0.027%
8/13/2019	Toronto Dominion Bank	174,782	$6.08M	0.0%	-10.2%	0.035%
8/13/2019	Fiduciary Management Inc. WI	4,261,255	$148.29M	0.9%	-0.2%	0.846%
8/13/2019	Haverford Financial Services Inc.	12,500	$0.44M	0.2%	-28.6%	0.002%
8/13/2019	Natixis	151,780	$5.28M	0.0%	-17.7%	0.030%
8/13/2019	Ossiam	12,947	$0.45M	0.0%	N/A	0.003%
8/13/2019	Seeyond	25,287	$0.88M	0.1%	+17.4%	0.005%
8/13/2019	Pictet Asset Management Ltd.	157,573	$5.48M	0.0%	-46.0%	0.031%
8/13/2019	Cibc World Markets Corp	68,659	$2.39M	0.0%	-9.8%	0.014%
8/13/2019	South Dakota Investment Council	64,358	$2.24M	0.0%	-22.7%	0.013%
8/13/2019	Meadow Creek Investment Management LLC	354,396	$12.33M	0.2%	+13.5%	0.070%
8/13/2019	Glen Harbor Capital Management LLC	430,338	$14.98M	0.3%	+13.5%	0.085%
8/13/2019	Commonwealth Bank of Australia	123,307	$4.29M	0.0%	-23.4%	0.024%
8/13/2019	Tyers Asset Management LLC	202,512	$7.05M	0.2%	+13.5%	0.040%
8/13/2019	Elkfork Partners LLC	278,454	$9.69M	0.2%	+13.5%	0.055%
8/13/2019	Northern Trust Corp	4,270,065	$148.60M	0.0%	+0.5%	0.848%
8/13/2019	Natixis Advisors L.P.	35,347	$1.23M	0.0%	+25.8%	0.007%
8/13/2019	Nicholas Hoffman & Company LLC.	16,558	$0.58M	0.2%	-2.4%	0.003%
8/12/2019	Public Employees Retirement System of Ohio	143,887	$5.01M	0.0%	+9.9%	0.029%
8/12/2019	GAM Holding AG	88,707	$3.09M	0.1%	+26.8%	0.018%
8/12/2019	Riverhead Capital Management LLC	140,743	$4.90M	0.2%	+13.5%	0.028%
8/12/2019	Pacer Advisors Inc.	28,044	$0.98M	0.0%	+13.4%	0.006%
8/12/2019	Pitcairn Co.	20,543	$0.72M	0.1%	+6.3%	0.004%
8/12/2019	Robinson Value Management Ltd.	127,605	$4.44M	4.2%	N/A	0.025%
8/12/2019	First Allied Advisory Services Inc.	131,592	$4.58M	0.2%	+2.9%	0.026%
8/12/2019	Bank of New York Mellon Corp	4,769,970	$166M	0.0%	-5.2%	0.947%
8/12/2019	M&T Bank Corp	16,846	$0.59M	0.0%	+10.8%	0.003%
8/12/2019	First Mercantile Trust Co.	4,926	$0.17M	0.0%	-8.5%	0.001%
8/12/2019	Korea Investment CORP	605,652	$21.08M	0.1%	+23.4%	0.120%
8/10/2019	Angeles Investment Advisors LLC	9,899	$0.34M	0.1%	N/A	0.002%
8/10/2019	LPL Financial LLC	88,356	$3.08M	0.0%	+21.7%	0.018%
8/10/2019	Charles Schwab Investment Management Inc.	2,471,123	$86M	0.1%	+3.2%	0.491%
8/9/2019	Caisse DE Depot ET Placement DU Quebec	14,608	$0.51M	0.0%	-34.8%	0.003%
8/9/2019	Ontario Teachers Pension Plan Board	40,437	$1.41M	0.0%	N/A	0.008%
8/9/2019	Poehling Capital Management LLC	7,583	$0.26M	0.2%	+4.9%	0.002%
8/9/2019	Asahi Life Asset Management CO. LTD.	10,620	$0.37M	0.1%	N/A	0.002%

(Data available from 1/1/2016 forward)

This page was last updated on 9/15/2019 by MarketBeat.com Staff

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NYSE:BEN - Franklin Resources Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Franklin Resources (NYSE:BEN)

Franklin Resources (NYSE BEN) Institutional Buying and Selling