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BEN - Franklin Resources Inc Stock Price, Fair Value and News
28.11
USD
+0.48
(+1.74%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BEN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
18,129
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
67,250
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
671,728
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
32,296,500
2024-03-08
TRUST CO OF VERMONT
NEW
Premium
Premium
Premium
Premium
1,500
2024-03-06
SageView Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
17,438
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
3,500
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,074,250
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
585
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
UNCHANGED
Premium
Premium
Premium
Premium
102,587
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
73,946
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
24,374
2024-02-26
CENTAURUS FINANCIAL, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-23
BEACON FINANCIAL GROUP
REDUCED
Premium
Premium
Premium
Premium
14,527
2024-02-22
AUXIER ASSET MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
60,060
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
153
2024-02-21
V-Square Quantitative Management LLC
ADDED
Premium
Premium
Premium
Premium
10,514
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
508
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
137,919
2024-02-16
Aspect Partners, LLC
NEW
Premium
Premium
Premium
Premium
473
2024-02-16
Burford Brothers, Inc.
NEW
Premium
Premium
Premium
Premium
6,950
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
377,304
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
2,252
2024-02-16
WESBANCO BANK INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 666
Which funds are the top buyers of BEN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
32,296,500
962,114,000
0.02%
BlackRock Inc.
29,502,500
878,879,000
0.02%
Capital Research Global Investors
26,652,600
793,983,000
0.20%
STATE STREET CORP
21,508,100
640,726,000
0.03%
ProShare Advisors LLC
7,071,810
210,669,000
0.64%
Invesco Ltd.
6,992,480
208,306,000
0.05%
GEODE CAPITAL MANAGEMENT, LLC
6,268,430
186,237,000
0.02%
GOLDMAN SACHS GROUP INC
5,074,250
151,162,000
0.01%
MORGAN STANLEY
3,961,150
118,003,000
0.01%
Bank of New York Mellon Corp
3,897,650
116,111,000
0.02%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in BEN?
Fund Name
$ Value
% Port.
RK Asset Management, LLC
4,669,000
3.88%
Biechele Royce Advisors
11,831,000
3.87%
FOUNDATION RESOURCE MANAGEMENT INC
17,138,100
2.73%
Alexander Randolph Advisory, Inc.
2,763,350
2.51%
Kinloch Capital, LLC
3,246,540
2.06%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
29,780,000
2.03%
Greenwich Wealth Management LLC
17,841,000
1.76%
Gallagher Fiduciary Advisors, LLC
49,675,800
1.71%
Uncommon Cents Investing LLC
5,030,190
1.67%
Weaver C. Barksdale & Associates, Inc.
1,548,350
1.51%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold BEN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
49,547,500
Alyeska Investment Group, L.P.
17,605,400
MARSHALL WACE, LLP
10,420,800
TWO SIGMA ADVISERS, LP
9,878,360
Dai-ichi Life Insurance Company, Ltd
9,288,000
HRT FINANCIAL LP
8,801,000
Interval Partners, LP
7,488,160
Degroof Petercam Asset Management
6,871,630
Additions
Fund Name
% Increased
TOBAM
2,170
Cerity Partners LLC
243
Sumitomo Mitsui DS Asset Management Company, Ltd
148
MIZUHO MARKETS AMERICAS LLC
79.59
Desjardins Global Asset Management Inc.
78.42
abrdn plc
68.31
Vanguard Personalized Indexing Management, LLC
50.42
Illinois Municipal Retirement Fund
41.02
Reductions
Fund Name
% Reduced
Coppell Advisory Solutions LLC
-97.7
SHELL ASSET MANAGEMENT CO
-96.58
OSSIAM
-94.09
Pacer Advisors, Inc.
-91.7
RAYMOND JAMES & ASSOCIATES
-90.71
Qube Research & Technologies Ltd
-90.27
Advisory Services Network, LLC
-89.47
AdvisorNet Financial, Inc
-88.33
Sold off
Fund Name
$ Sold
ALPS ADVISORS INC
-21,386,100
KWMG, LLC
-4,195,660
STRS OHIO
-3,828,000
CANADA PENSION PLAN INVESTMENT BOARD
-3,007,580
Arnhold LLC
-2,315,830
Holocene Advisors, LP
-2,311,160
GROUP ONE TRADING, L.P.
-2,152,470
Teza Capital Management LLC
-1,858,000