David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Franklin Resources Inc. (BEN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.18 SEC
2001   Q4 31,100 0.18 Add 0.63% <0.01 $35.27 $1,097,000 SEC
2001   Q3 30,905 0.21 Reduce 5.64% 0.02 $34.65 $1,071,000 SEC
2001   Q2 32,753 0.27 Reduce 7.08% 0.02 $45.77 $1,499,000 SEC
2001   Q1 35,250 0.27 Add 34.54% 0.07 $39.12 $1,379,000 SEC
2000   Q3 26,200 0.28 Buy 0.28 $44.43 $1,164,000 SEC