Bill Nygren - Harris Associates L P
Holding/activity history for Franklin Res Inc (BEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2016 Q1 | 5,413,216 | 0.40 | Reduce 4.94% | 0.02 | $39.05 | $211,387,000 | SEC |
| 2015 Q4 | 5,694,551 | 0.37 | Reduce 55.40% | 0.47 | $36.82 | $209,673,000 | SEC |
| 2015 Q3 | 12,768,045 | 0.85 | Reduce 47.63% | 0.93 | $37.26 | $475,738,000 | SEC |
| 2015 Q2 | 24,381,642 | 1.96 | Reduce 20.24% | 0.52 | $49.03 | $1,195,432,000 | SEC |
| 2015 Q1 | 30,568,966 | 2.55 | Add 1.04% | 0.03 | $51.32 | $1,568,800,000 | SEC |
| 2014 Q4 | 30,255,545 | 2.67 | Add 4.45% | 0.11 | $55.37 | $1,675,249,000 | SEC |
| 2014 Q3 | 28,966,233 | 2.66 | Add 2.01% | 0.05 | $54.61 | $1,581,846,000 | SEC |
| 2014 Q2 | 28,396,387 | 2.84 | Add 4.20% | 0.11 | $57.84 | $1,642,447,000 | SEC |
| 2014 Q1 | 27,252,784 | 2.72 | Add 19.06% | 0.44 | $54.18 | $1,476,555,000 | SEC |
| 2013 Q4 | 22,890,575 | 2.43 | Add 10.60% | 0.23 | $57.73 | $1,321,473,000 | SEC |
| 2013 Q3 | 20,695,949 | 2.09 | Add 294.07% | 1.56 | $50.55 | $1,046,181,000 | SEC |
| 2013 Q2 | 5,251,901 | 1.54 | Add 6.36% | 0.09 | $136.02 | $714,364,000 | SEC |
| 2013 Q1 | 4,937,779 | 1.70 | Add 1.73% | 0.03 | $150.81 | $744,666,000 | SEC |
| 2012 Q4 | 4,853,917 | 1.50 | Reduce 0.38% | <0.01 | $125.70 | $610,137,000 | SEC |
| 2012 Q3 | 4,872,200 | 1.55 | Add 1.18% | 0.02 | $125.07 | $609,366,000 | SEC |
| 2012 Q2 | 4,815,591 | 1.42 | Buy | 1.42 | $110.99 | $534,482,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.12 | SEC | ||
| 2010 Q4 | 3,170,175 | 1.12 | Reduce 1.11% | 0.02 | $111.21 | $352,554,000 | SEC |
| 2010 Q3 | 3,205,602 | 1.71 | Add 2.74% | 0.05 | $106.90 | $342,678,000 | SEC |
| 2010 Q2 | 3,120,230 | 1.21 | Reduce 1.20% | 0.02 | $86.19 | $268,933,000 | SEC |
| 2010 Q1 | 3,157,976 | 1.28 | Add 0.96% | 0.01 | $110.90 | $350,220,000 | SEC |
| 2009 Q4 | 3,127,863 | 1.35 | Buy | 1.35 | $105.35 | $329,520,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2009 Q1 | 4,686,941 | 1.81 | Add 167.94% | 1.13 | $53.87 | $252,486,000 | SEC |
| 2008 Q4 | 1,749,274 | 0.58 | Add 76.84% | 0.25 | $63.78 | $111,569,000 | SEC |
| 2008 Q3 | 989,190 | 0.45 | Add 25.82% | 0.09 | $88.13 | $87,178,000 | SEC |
| 2008 Q2 | 786,170 | 0.37 | Reduce 16.85% | 0.08 | $91.65 | $72,052,000 | SEC |
| 2008 Q1 | 945,432 | 0.50 | Buy | 0.50 | $96.99 | $91,698,000 | SEC |