Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Franklin Resources Inc. (BEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2018 Q2 | 1,566,007 | 0.56 | $32.05 | $50,191,000 | SEC | ||
| 2018 Q1 | 1,566,007 | 0.67 | Reduce 1.51% | 0.01 | $34.68 | $54,309,000 | SEC |
| 2017 Q4 | 1,590,028 | 0.85 | Reduce 21.64% | 0.24 | $43.33 | $68,896,000 | SEC |
| 2017 Q3 | 2,029,185 | 1.09 | Reduce 15.29% | 0.18 | $44.51 | $90,319,000 | SEC |
| 2017 Q2 | 2,395,550 | 1.18 | $44.79 | $107,297,000 | SEC | ||
| 2017 Q1 | 2,395,550 | 1.03 | Reduce 0.62% | <0.01 | $42.14 | $100,948,000 | SEC |
| 2016 Q4 | 2,410,553 | 0.92 | Reduce 4.35% | 0.04 | $39.58 | $95,410,000 | SEC |
| 2016 Q3 | 2,520,097 | 0.86 | Reduce 1.70% | 0.02 | $35.57 | $89,640,000 | SEC |
| 2016 Q2 | 2,563,673 | 0.88 | Add 18.79% | 0.14 | $33.37 | $85,550,000 | SEC |
| 2016 Q1 | 2,158,173 | 0.81 | Add 0.50% | <0.01 | $39.05 | $84,277,000 | SEC |
| 2015 Q4 | 2,147,373 | 0.72 | Reduce 4.82% | 0.03 | $36.82 | $79,066,000 | SEC |
| 2015 Q3 | 2,256,158 | 0.71 | Reduce 72.59% | 1.97 | $37.26 | $84,064,000 | SEC |
| 2015 Q2 | 8,230,490 | 2.71 | Reduce 2.94% | 0.08 | $49.03 | $403,541,000 | SEC |
| 2015 Q1 | 8,479,393 | 2.77 | Reduce 3.15% | 0.09 | $51.32 | $435,162,000 | SEC |
| 2014 Q4 | 8,755,386 | 2.82 | Add 333.42% | 2.17 | $55.37 | $484,786,000 | SEC |
| 2014 Q3 | 2,020,049 | 0.60 | Buy | 0.60 | $54.61 | $110,315,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.36 | SEC | ||
| 2012 Q4 | 4,059,842 | 2.36 | Reduce 4.44% | 0.11 | $125.70 | $510,322,000 | SEC |
| 2012 Q3 | 4,248,642 | 2.51 | Add 12.27% | 0.27 | $125.07 | $531,377,000 | SEC |
| 2012 Q2 | 3,784,442 | 2.09 | Add 227.23% | 1.45 | $110.99 | $420,035,000 | SEC |
| 2012 Q1 | 1,156,493 | 0.70 | Add 5.39% | 0.04 | $124.03 | $143,440,000 | SEC |
| 2011 Q4 | 1,097,393 | 0.56 | Buy | 0.56 | $96.06 | $105,416,000 | SEC |