David Abrams - Abrams Capital Management,
Holding/activity history for Franklin Resources Inc (BEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 5.28 | SEC | ||
| 2020 Q3 | 8,203,848 | 5.28 | Reduce 15.58% | 1.03 | $20.35 | $166,948,000 | SEC |
| 2020 Q2 | 9,717,841 | 6.59 | $20.97 | $203,783,000 | SEC | ||
| 2020 Q1 | 9,717,841 | 6.38 | $16.69 | $162,191,000 | SEC | ||
| 2019 Q4 | 9,717,841 | 7.84 | Reduce 0.56% | 0.04 | $25.98 | $252,470,000 | SEC |
| 2019 Q3 | 9,772,486 | 7.90 | $28.86 | $282,034,000 | SEC | ||
| 2019 Q2 | 9,772,486 | 9.24 | $34.80 | $340,083,000 | SEC | ||
| 2019 Q1 | 9,772,486 | 9.10 | Reduce 2.64% | 0.33 | $33.14 | $323,860,000 | SEC |
| 2018 Q4 | 10,037,706 | 12.30 | Add 0.93% | 0.11 | $29.66 | $297,718,000 | SEC |
| 2018 Q3 | 9,945,023 | 7.99 | Add 25.17% | 1.61 | $30.41 | $302,428,000 | SEC |
| 2018 Q2 | 7,945,023 | 7.08 | $32.05 | $254,638,000 | SEC | ||
| 2018 Q1 | 7,945,023 | 8.64 | $34.68 | $275,533,000 | SEC | ||
| 2017 Q4 | 7,945,023 | 11.59 | $43.33 | $344,258,000 | SEC | ||
| 2017 Q3 | 7,945,023 | 13.80 | $44.51 | $353,633,000 | SEC | ||
| 2017 Q2 | 7,945,023 | 14.15 | $44.79 | $355,858,000 | SEC | ||
| 2017 Q1 | 7,945,023 | 12.83 | $42.14 | $334,803,000 | SEC | ||
| 2016 Q4 | 7,945,023 | 12.55 | $39.58 | $314,464,000 | SEC | ||
| 2016 Q3 | 7,945,023 | 15.42 | $35.57 | $282,604,000 | SEC | ||
| 2016 Q2 | 7,945,023 | 15.45 | $33.37 | $265,125,000 | SEC | ||
| 2016 Q1 | 7,945,023 | 15.90 | Add 50.60% | 5.34 | $39.05 | $310,253,000 | SEC |
| 2015 Q4 | 5,275,662 | 11.31 | Buy | 11.31 | $36.82 | $194,250,000 | SEC |