John Rogers - Ariel Investments,
Holding/activity history for Franklin Resources, Inc. (BEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2017 Q3 | 295,853 | 0.16 | Reduce 54.20% | 0.19 | $44.51 | $13,168,000 | SEC |
| 2017 Q2 | 645,974 | 0.35 | Reduce 32.64% | 0.16 | $44.79 | $28,933,000 | SEC |
| 2017 Q1 | 958,925 | 0.49 | Reduce 36.96% | 0.27 | $42.14 | $40,409,000 | SEC |
| 2016 Q4 | 1,521,120 | 0.74 | Reduce 16.30% | 0.13 | $39.58 | $60,206,000 | SEC |
| 2016 Q3 | 1,817,416 | 0.82 | Reduce 3.71% | 0.03 | $35.57 | $64,645,000 | SEC |
| 2016 Q2 | 1,887,442 | 0.83 | Reduce 0.62% | <0.01 | $33.37 | $62,984,000 | SEC |
| 2016 Q1 | 1,899,260 | 0.94 | Reduce 6.26% | 0.06 | $39.05 | $74,166,000 | SEC |
| 2015 Q4 | 2,026,161 | 0.93 | Add 0.91% | <0.01 | $36.82 | $74,603,000 | SEC |
| 2015 Q3 | 2,007,974 | 0.99 | Add 3.87% | 0.04 | $37.26 | $74,817,000 | SEC |
| 2015 Q2 | 1,933,094 | 1.14 | Reduce 0.17% | <0.01 | $49.03 | $94,780,000 | SEC |
| 2015 Q1 | 1,936,408 | 1.23 | Add 4.66% | 0.05 | $51.32 | $99,376,000 | SEC |
| 2014 Q4 | 1,850,175 | 1.30 | Reduce 0.47% | <0.01 | $55.37 | $102,444,000 | SEC |
| 2014 Q3 | 1,858,974 | 1.45 | Add 6.63% | 0.09 | $54.61 | $101,519,000 | SEC |
| 2014 Q2 | 1,743,346 | 1.37 | Add 3.19% | 0.04 | $57.84 | $100,835,000 | SEC |
| 2014 Q1 | 1,689,506 | 1.24 | Add 14.05% | 0.15 | $54.18 | $91,537,000 | SEC |
| 2013 Q4 | 1,481,360 | 1.18 | Add 1.98% | 0.02 | $57.73 | $85,519,000 | SEC |
| 2013 Q3 | 1,452,595 | 1.22 | Add 252.75% | 0.87 | $50.55 | $73,429,000 | SEC |
| 2013 Q2 | 411,786 | 1.06 | Reduce 0.75% | <0.01 | $136.02 | $56,011,000 | SEC |
| 2013 Q1 | 414,880 | 1.24 | Add 2.42% | 0.03 | $150.81 | $62,568,000 | SEC |
| 2012 Q4 | 405,081 | 1.22 | Reduce 0.16% | <0.01 | $125.70 | $50,919,000 | SEC |
| 2012 Q3 | 405,725 | 1.26 | Reduce 10.08% | 0.13 | $125.07 | $50,744,000 | SEC |
| 2012 Q2 | 451,206 | 1.29 | Reduce 0.03% | <0.01 | $110.99 | $50,079,000 | SEC |
| 2012 Q1 | 451,333 | 1.35 | Reduce 16.02% | 0.22 | $124.03 | $55,979,000 | SEC |
| 2011 Q4 | 537,446 | 1.39 | Add 14.17% | 0.17 | $96.06 | $51,627,000 | SEC |
| 2011 Q3 | 470,724 | 1.41 | Add 1.43% | 0.02 | $95.64 | $45,020,000 | SEC |
| 2011 Q2 | 464,098 | 1.34 | Buy | 1.34 | $131.29 | $60,931,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2010 Q4 | 446,646 | 1.15 | Reduce 2.52% | 0.03 | $111,210.00 | $49,671,502,000 | SEC |
| 2010 Q3 | 458,169 | 1.23 | Reduce 6.19% | 0.07 | $106,900.00 | $48,978,266,000 | SEC |
| 2010 Q2 | 488,425 | 1.11 | Add 13.09% | 0.13 | $86,190.00 | $42,097,351,000 | SEC |
| 2010 Q1 | 431,891 | 1.07 | Reduce 0.63% | <0.01 | $110,900.00 | $47,896,712,000 | SEC |
| 2009 Q4 | 434,632 | 1.09 | Reduce 3.84% | 0.05 | $105,350.00 | $45,788,481,000 | SEC |
| 2009 Q3 | 451,978 | 1.35 | Reduce 39.83% | 0.69 | $100,600.03 | $45,469,000,000 | SEC |
| 2009 Q2 | 751,150 | 1.72 | Reduce 5.74% | 0.09 | $72,010.00 | $54,090,312,000 | SEC |
| 2009 Q1 | 796,925 | 1.57 | Reduce 6.41% | 0.11 | $53,870.00 | $42,930,350,000 | SEC |
| 2008 Q4 | 851,511 | 1.75 | Add 2.31% | 0.04 | $63,780.00 | $54,309,372,000 | SEC |
| 2008 Q3 | 832,266 | 1.25 | Reduce 6.31% | 0.07 | $88,130.00 | $73,347,603,000 | SEC |
| 2008 Q2 | 888,334 | 1.09 | Reduce 9.47% | 0.12 | $91,650.00 | $81,415,811,000 | SEC |
| 2008 Q1 | 981,285 | 1.28 | Add 0.97% | 0.01 | $96,990.11 | $95,174,937,000 | SEC |
| 2007 Q4 | 971,854 | 1.26 | Reduce 11.84% | 0.18 | $114,429.68 | $111,208,945,000 | SEC |
| 2007 Q3 | 1,102,324 | 1.48 | Reduce 17.41% | 0.28 | $127,499.95 | $140,546,250,000 | SEC |
| 2007 Q1 | 1,334,750 | 1.61 | Reduce 15.75% | 0.26 | $120,830.47 | $161,278,466,000 | SEC |
| 2006 Q4 | 1,584,248 | 1.62 | Reduce 27.44% | 0.57 | $110,170.16 | $174,536,853,000 | SEC |
| 2006 Q3 | 2,183,343 | 2.09 | Reduce 5.64% | 0.08 | $105,749.91 | $230,888,325,000 | SEC |
| 2006 Q2 | 2,313,819 | 1.50 | Buy | 1.50 | $86,809.93 | $200,862,462,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.01 | SEC | ||
| 2005 Q4 | 3,004,095 | 2.01 | Reduce 15.80% | 0.32 | $94.01 | $282,415,000 | SEC |
| 2005 Q3 | 3,567,633 | 2.01 | Reduce 7.66% | 0.16 | $83.96 | $299,538,000 | SEC |
| 2005 Q2 | 3,863,654 | 2.03 | Reduce 1.43% | 0.03 | $76.98 | $297,424,000 | SEC |
| 2005 Q1 | 3,919,669 | 1.82 | Reduce 3.80% | 0.07 | $68.65 | $269,085,000 | SEC |
| 2004 Q4 | 4,074,629 | 1.83 | Add 4.58% | 0.08 | $69.65 | $283,798,000 | SEC |
| 2004 Q3 | 3,896,195 | 1.59 | Add 2.29% | 0.04 | $55.76 | $217,252,000 | SEC |
| 2004 Q2 | 3,808,815 | 0.04 | Reduce 8.72% | 0.16 | $50.08 | $190,745,000 | SEC |
| 2004 Q1 | 4,172,597 | 1.78 | Add 5.70% | 0.10 | $55.68 | $232,331,000 | SEC |
| 2003 Q4 | 3,947,680 | 1.70 | Add 4.17% | 0.07 | $52.06 | $205,516,000 | SEC |
| 2003 Q3 | 3,789,610 | 1.70 | Add 8.80% | 0.14 | $44.21 | $167,539,000 | SEC |
| 2003 Q2 | 3,483,020 | 1.55 | Add 9.46% | 0.13 | $39.07 | $136,081,000 | SEC |
| 2003 Q1 | 3,181,923 | 0.02 | Add 7.95% | <0.01 | $32.91 | $104,717,000 | SEC |
| 2002 Q4 | 2,947,485 | 1.36 | Add 4.17% | 0.05 | $34.08 | $100,450,000 | SEC |
| 2002 Q3 | 2,829,397 | 0.01 | Reduce 43.78% | 0.71 | $31.10 | $87,994,000 | SEC |
| 2002 Q2 | 5,032,838 | 1.63 | Add 11.28% | 0.17 | $42,640.00 | $214,600,212,000 | SEC |
| 2002 Q1 | 4,522,704 | 1.11 | Add 324.38% | 0.85 | $41,900.00 | $189,501,298,000 | SEC |
| 2001 Q2 | 1,065,725 | 1.03 | Add 15.70% | 0.14 | $45.77 | $48,778,000 | SEC |
| 2001 Q1 | 921,140 | 0.85 | Buy | 0.85 | $39.11 | $36,025,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2000 Q2 | 1,002,565 | 0.76 | $33.44 | $33,523,000 | SEC | ||
| 2000 Q1 | 1,002,565 | 1.23 | Reduce 2.97% | 0.04 | $33.44 | $33,523,000 | SEC |
| 1999 Q4 | 1,033,210 | 1.49 | Add 201.80% | 1.00 | $32.06 | $33,127,000 | SEC |
| 1999 Q2 | 342,350 | 0.01 | Reduce 24.13% | 0.18 | $40.63 | $13,908,000 | SEC |
| 1999 Q1 | 451,250 | 0.74 | $28.12 | $12,691,000 | SEC |