FRANKLIN RES INC
(354613101)
ファンドの報告 FRANKLIN RES INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Abrams Capital Management LP | 9,772,486 | $340,083k | Jun 30, 2019 | Aug 9, 2019 | |
| Kiltearn Partners LLP | 6,348,894 | $220,942k | Jun 30, 2019 | Jul 30, 2019 | |
| The London Company of Virginia LLC | 3,767,818 | $131,120k | Jun 30, 2019 | Aug 14, 2019 | |
| Pzena Investment Management LLC | 2,131,018 | $74,159k | Jun 30, 2019 | Aug 2, 2019 | |
| Gallagher Fiduciary Advisors LLC | 1,790,284 | $62,323k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 1,198 | $53,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Equity Investment Corporation | 1,383,515 | $48,146k | Jun 30, 2019 | Aug 5, 2019 | |
| Compass Capital Management Inc | 861,930 | $29,995k | Jun 30, 2019 | Jul 31, 2019 | |
| Anchor Capital Advisors LLC | 653,094 | $22,728k | Jun 30, 2019 | Aug 1, 2019 | |
| Brandywine Global Investment Management LLC | 555,190 | $19,321k | Jun 30, 2019 | Aug 14, 2019 | |
| Foundation Resource Management Inc | 488,231 | $16,990k | Jun 30, 2019 | Jul 10, 2019 | |
| Investec Asset Management Limited | 481,434 | $16,754k | Jun 30, 2019 | Jul 30, 2019 | |
| Chatham Capital Group Inc | 253,382 | $8,818k | Jun 30, 2019 | Jul 24, 2019 | |
| Prospector Partners LLC | 168,859 | $5,876k | Jun 30, 2019 | Aug 14, 2019 | |
| Greenwood Gearhart Inc | 146,994 | $5,115k | Jun 30, 2019 | Aug 7, 2019 | |
| Auxier Asset Management LLC | 135,553 | $4,717k | Jun 30, 2019 | Aug 15, 2019 | |
| Heartland Advisors Inc | 131,714 | $4,584k | Jun 30, 2019 | Aug 8, 2019 | |
| Diamond Hill Capital Management Inc | 123,917 | $4,312k | Jun 30, 2019 | Aug 1, 2019 | |
| Cypress Wealth Services LLC | 121,140 | $4,216k | Jun 30, 2019 | Jul 24, 2019 | |
| Douglass Winthrop Advisors LLC | 112,113 | $3,902k | Jun 30, 2019 | Jul 10, 2019 | |
| ARGA Investment Management LP | 108,050 | $3,760k | Jun 30, 2019 | Jul 31, 2019 | |
| Wakefield Asset Management LLLP | 98,300 | $3,421k | Jun 30, 2019 | Aug 13, 2019 | |
| Arnhold LLC | 94,216 | $3,279k | Jun 30, 2019 | Aug 8, 2019 | |
| LESA Sroufe & Company Inc | 92,388 | $3,215k | Jun 30, 2019 | Jul 29, 2019 | |
| Uncommon Cents Investing LLC | 92,180 | $3,208k | Jun 30, 2019 | Jul 12, 2019 | |
| S & Co Inc | 89,727 | $3,122k | Jun 30, 2019 | Jul 23, 2019 | |
| Olstein Capital Management LP | 89,000 | $3,097k | Jun 30, 2019 | Jul 31, 2019 | |
| KWMG LLC | 74,211 | $2,583k | Jun 30, 2019 | Jul 10, 2019 | |
| Element Capital Management LLC | 58,356 | $2,031k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 54,123 | $1,883k | Jun 30, 2019 | Aug 16, 2019 | |
| Northwest Investment Counselors LLC | 43,768 | $1,523k | Jun 30, 2019 | Jul 25, 2019 | |
| Murphy Pohlad Asset Management LLC | 36,070 | $1,255k | Jun 30, 2019 | Aug 6, 2019 | |
| Capital Investment Counsel Inc | 36,014 | $1,253k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 36,014 | $1,253k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambria Investment Management LP | 34,609 | $1,204k | Jun 30, 2019 | Aug 12, 2019 | |
| Moody Aldrich Partners LLC | 33,930 | $1,181k | Jun 30, 2019 | Jul 26, 2019 | |
| Gabelli Funds LLC | 29,300 | $1,020k | Jun 30, 2019 | Aug 2, 2019 | |
| Unison Advisors LLC | 28,867 | $1,012k | Jun 30, 2019 | Jul 11, 2019 | |
| Pacer Advisors Inc | 28,044 | $976k | Jun 30, 2019 | Aug 12, 2019 | |
| Burgundy Asset Management Ltd | 27,466 | $956k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 26,763 | $931k | Jun 30, 2019 | Aug 9, 2019 | |
| Loudon Investment Management LLC | 24,760 | $862k | Jun 30, 2019 | Aug 13, 2019 | |
| Donald L Hagan LLC | 24,450 | $851k | Jun 30, 2019 | Jul 18, 2019 | |
| SFE Investment Counsel Inc | 24,345 | $847k | Jun 30, 2019 | Jul 26, 2019 | |
| OFI Advisors LLC | 22,483 | $838k | Sep 30, 2015 | Nov 16, 2015 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 22,495 | $783k | Jun 30, 2019 | Aug 9, 2019 | |
| GHP Investment Advisors Inc | 22,473 | $782k | Jun 30, 2019 | Aug 2, 2019 | |
| Keystone Financial Planning Inc | 20,956 | $729k | Jun 30, 2019 | Aug 5, 2019 | |
| Boyar Asset Management Inc | 20,024 | $697k | Jun 30, 2019 | Aug 6, 2019 | |
| Legacy Financial Strategies LLC | 19,924 | $694k | Jun 30, 2019 | Jul 15, 2019 | |
| Saratoga Research & Investment Management | 19,265 | $670k | Jun 30, 2019 | Jul 24, 2019 | |
| Sentry Investment Management LLC | 19,016 | $662k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 19,016 | $662k | Jun 30, 2019 | Aug 12, 2019 | |
| Nicholas Hoffman & Company LLC | 16,558 | $576k | Jun 30, 2019 | Aug 12, 2019 | |
| Insight 2811 Inc | 15,900 | $560k | Jun 30, 2019 | Jul 9, 2019 | |
| 1919 Investment Counsel LLC | 9,634 | $527k | Sep 30, 2014 | Nov 14, 2014 | |
| PRIO Wealth Limited Partnership | 14,989 | $521k | Jun 30, 2019 | Jul 18, 2019 | |
| Abbrea Capital LLC | 14,475 | $507k | Jun 30, 2019 | Jul 31, 2019 | |
| Dupont Capital Management Corp | 14,414 | $502k | Jun 30, 2019 | Jul 30, 2019 | |
| Cambridge Investment Research Advisors Inc | 13,665 | $476k | Jun 30, 2019 | Aug 15, 2019 | |
| Haverford Financial Services Inc | 12,500 | $435k | Jun 30, 2019 | Aug 13, 2019 | |
| Biltmore Family Office LLC | 11,610 | $407k | Jun 30, 2019 | Jul 31, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 11,615 | $404k | Jun 30, 2019 | Aug 14, 2019 | |
| Ramsay Stattman VELA & Price Inc | 11,296 | $393k | Jun 30, 2019 | Aug 9, 2019 | |
| Grassi Investment Management LLC | 10,800 | $376k | Jun 30, 2019 | Jul 10, 2019 | |
| Bragg Financial Advisors Inc | 10,323 | $359k | Jun 30, 2019 | Aug 14, 2019 | |
| Contravisory Investment Management Inc | 9,508 | $331k | Jun 30, 2019 | Jul 9, 2019 | |
| BLB & B Advisors LLC | 9,500 | $331k | Jun 30, 2019 | Jul 29, 2019 | |
| Ashfield Capital Partners LLC | 9,525 | $331k | Jun 30, 2019 | Jul 29, 2019 | |
| DOCK Street Asset Management Inc | 8,416 | $293k | Jun 30, 2019 | Jul 31, 2019 | |
| Jolley Asset Management LLC | 8,215 | $286k | Jun 30, 2019 | Jul 22, 2019 | |
| Poehling Capital Management Inc | 7,583 | $264k | Jun 30, 2019 | Aug 9, 2019 | |
| SRB Corporation | 7,476 | $260k | Jun 30, 2019 | Aug 14, 2019 | |
| Spears Abacus Advisors LLC | 7,449 | $259k | Jun 30, 2019 | Aug 9, 2019 | |
| Wrapmanager Inc | 7,121 | $248k | Jun 30, 2019 | Jul 31, 2019 | |
| Alpha Windward LLC | 7,175 | $248k | Jun 30, 2019 | Jul 30, 2019 | |
| The Fiduciary Group LLC | 6,349 | $221k | Jun 30, 2019 | Aug 14, 2019 | |
| Polaris Greystone Financial Group LLC | 6,204 | $217k | Jun 30, 2019 | Jul 25, 2019 | |
| Bingham Osborn & Scarborough LLC | 5,972 | $208k | Jun 30, 2019 | Aug 2, 2019 | |
| QS Investors LLC | 3,205 | $112k | Jun 30, 2019 | Aug 14, 2019 | |
| Barrett Asset Management LLC | 3,000 | $104k | Jun 30, 2019 | Aug 5, 2019 | |
| Cipher Capital LP | 2,855 | $99k | Jun 30, 2019 | Aug 13, 2019 | |
| Janus Capital Management LLC | 401 | $17k | Mar 31, 2017 | May 16, 2017 |