Richard Pzena - Pzena Investment Management
Holding/activity history for Franklin Resources Inc. (BEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2019 Q2 | 2,131,018 | 0.39 | Reduce 75.34% | 1.18 | $34.80 | $74,159,000 | SEC |
| 2019 Q1 | 8,641,808 | 1.56 | Reduce 8.03% | 0.13 | $33.14 | $286,390,000 | SEC |
| 2018 Q4 | 9,396,639 | 1.63 | Add 4.85% | 0.08 | $29.66 | $278,704,000 | SEC |
| 2018 Q3 | 8,962,292 | 1.33 | Reduce 14.90% | 0.25 | $30.41 | $272,543,000 | SEC |
| 2018 Q2 | 10,531,839 | 1.70 | Reduce 1.17% | 0.02 | $32.05 | $337,545,000 | SEC |
| 2018 Q1 | 10,656,848 | 1.88 | Add 2.57% | 0.05 | $34.68 | $369,579,000 | SEC |
| 2017 Q4 | 10,390,099 | 2.21 | Add 0.45% | 0.01 | $43.33 | $450,203,000 | SEC |
| 2017 Q3 | 10,343,161 | 2.43 | Reduce 0.05% | <0.01 | $44.51 | $460,374,000 | SEC |
| 2017 Q2 | 10,348,419 | 2.54 | Add 2.44% | 0.06 | $44.79 | $463,506,000 | SEC |
| 2017 Q1 | 10,102,113 | 2.40 | Reduce 2.28% | 0.05 | $42.14 | $425,703,000 | SEC |
| 2016 Q4 | 10,337,674 | 2.38 | Reduce 1.88% | 0.04 | $39.58 | $409,165,000 | SEC |
| 2016 Q3 | 10,535,639 | 2.32 | Reduce 1.26% | 0.03 | $35.57 | $374,753,000 | SEC |
| 2016 Q2 | 10,670,335 | 2.23 | Add 0.69% | 0.02 | $33.37 | $356,069,000 | SEC |
| 2016 Q1 | 10,597,669 | 2.55 | Add 11.99% | 0.27 | $39.05 | $413,839,000 | SEC |
| 2015 Q4 | 9,462,920 | 2.20 | Add 22.44% | 0.40 | $36.82 | $348,425,000 | SEC |
| 2015 Q3 | 7,728,411 | 1.87 | Add 45.65% | 0.59 | $37.26 | $287,961,000 | SEC |
| 2015 Q2 | 5,306,059 | 1.49 | Add 9.58% | 0.13 | $49.03 | $260,156,000 | SEC |
| 2015 Q1 | 4,841,999 | 1.40 | Add 58.37% | 0.52 | $51.32 | $248,491,000 | SEC |
| 2014 Q4 | 3,057,445 | 0.92 | Add 15.05% | 0.12 | $55.37 | $169,291,000 | SEC |
| 2014 Q3 | 2,657,604 | 0.80 | Reduce 15.64% | 0.16 | $54.61 | $145,132,000 | SEC |
| 2014 Q2 | 3,150,471 | 1.03 | Add 0.37% | <0.01 | $57.84 | $182,223,000 | SEC |
| 2014 Q1 | 3,138,724 | 1.01 | Reduce 2.82% | 0.03 | $54.18 | $170,056,000 | SEC |
| 2013 Q4 | 3,229,729 | 1.13 | Reduce 4.23% | 0.05 | $57.73 | $186,452,000 | SEC |
| 2013 Q3 | 3,372,322 | 1.14 | Add 201.69% | 0.76 | $50.55 | $170,471,000 | SEC |
| 2013 Q2 | 1,117,818 | 1.05 | Reduce 20.68% | 0.31 | $136.02 | $152,046,000 | SEC |
| 2013 Q1 | 1,409,266 | 1.52 | Add 4.62% | 0.07 | $150.81 | $212,531,000 | SEC |
| 2012 Q4 | 1,347,084 | 1.42 | Reduce 4.42% | 0.07 | $125.70 | $169,328,000 | SEC |
| 2012 Q3 | 1,409,423 | 1.50 | Add 28.08% | 0.33 | $125.07 | $176,277,000 | SEC |
| 2012 Q2 | 1,100,386 | 1.45 | Reduce 9.74% | 0.15 | $110.99 | $122,132,000 | SEC |
| 2012 Q1 | 1,219,064 | 1.58 | Reduce 23.22% | 0.39 | $124.03 | $151,201,000 | SEC |
| 2011 Q4 | 1,587,758 | 1.69 | Add 34.32% | 0.43 | $96.06 | $152,520,000 | SEC |
| 2011 Q3 | 1,182,030 | 1.37 | Add 125.74% | 0.76 | $95.64 | $113,049,000 | SEC |
| 2011 Q2 | 523,616 | 0.64 | Buy | 0.64 | $131.29 | $68,746,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q2 | 11,100 | 0.01 | Reduce 7.50% | <0.01 | $71.98 | $799,000 | SEC |
| 2009 Q1 | 12,000 | 0.01 | Add 104.26% | <0.01 | $53.83 | $646,000 | SEC |
| 2008 Q4 | 5,875 | <0.01 | Buy | <0.01 | $63.83 | $375,000 | SEC |