Robert Torray - Torray Investment Partners
Holding/activity history for Franklin Resources (BEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2014 Q2 | 346,515 | 2.08 | Add 154.15% | 1.26 | $57.84 | $20,042,000 | SEC |
| 2014 Q1 | 136,345 | 1.30 | Add 66.06% | 0.52 | $54.18 | $7,387,000 | SEC |
| 2013 Q4 | 82,105 | 1.04 | Reduce 2.74% | 0.03 | $57.73 | $4,740,000 | SEC |
| 2013 Q3 | 84,415 | 0.97 | Add 232.54% | 0.68 | $50.55 | $4,267,000 | SEC |
| 2013 Q2 | 25,385 | 0.80 | Reduce 0.67% | <0.01 | $136.03 | $3,453,000 | SEC |
| 2013 Q1 | 25,555 | 0.89 | Reduce 0.21% | <0.01 | $150.81 | $3,854,000 | SEC |
| 2012 Q4 | 25,610 | 0.79 | Add 7.54% | 0.06 | $125.69 | $3,219,000 | SEC |
| 2012 Q3 | 23,815 | 0.69 | Add 12.07% | 0.07 | $125.09 | $2,979,000 | SEC |
| 2012 Q2 | 21,250 | 0.56 | Add 0.64% | <0.01 | $111.01 | $2,359,000 | SEC |
| 2012 Q1 | 21,114 | 0.61 | Reduce 0.61% | <0.01 | $124.04 | $2,619,000 | SEC |
| 2011 Q4 | 21,244 | 0.51 | Add 13.07% | 0.06 | $96.07 | $2,041,000 | SEC |
| 2011 Q3 | 18,788 | 0.50 | Add 3.74% | 0.02 | $95.65 | $1,797,000 | SEC |
| 2011 Q2 | 18,110 | 0.56 | Reduce 2.05% | 0.01 | $131.31 | $2,378,000 | SEC |
| 2011 Q1 | 18,489 | 0.51 | Add 0.83% | <0.01 | $125.10 | $2,313,000 | SEC |
| 2010 Q4 | 18,337 | 0.47 | Reduce 13.77% | 0.07 | $111,210.01 | $2,039,258,000 | SEC |
| 2010 Q3 | 21,265 | 0.54 | Buy | 0.54 | $105,442.18 | $2,242,228,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 2.53 | SEC | ||
| 2007 Q2 | 443,300 | 2.53 | Reduce 11.13% | 0.28 | $132,470.00 | $58,723,951,000 | SEC |
| 2007 Q1 | 498,800 | 2.55 | Reduce 14.16% | 0.37 | $120,830.00 | $60,270,004,000 | SEC |
| 2006 Q4 | 581,100 | 2.62 | Reduce 13.99% | 0.39 | $110,170.00 | $64,019,787,000 | SEC |
| 2006 Q3 | 675,610 | 2.76 | Reduce 10.68% | 0.25 | $105,750.00 | $71,445,758,000 | SEC |
| 2006 Q2 | 756,410 | 2.35 | Reduce 11.79% | 0.28 | $86,810.00 | $65,663,952,000 | SEC |
| 2006 Q1 | 857,510 | 2.41 | Reduce 48.88% | 0.78 | $94,240.00 | $80,811,742,000 | SEC |
| 2005 Q4 | 1,677,352 | 1.59 | Reduce 46.19% | 2.07 | $94,010.00 | $157,687,863,000 | SEC |
| 2005 Q3 | 3,117,252 | 4.48 | Add 34.74% | 1.16 | $83,960.00 | $261,724,479,000 | SEC |
| 2005 Q2 | 2,313,552 | 5.32 | Reduce 1.99% | 0.09 | $76,980.00 | $178,097,234,000 | SEC |
| 2005 Q1 | 2,360,552 | 4.67 | Reduce 18.26% | 1.00 | $68,650.00 | $162,051,895,000 | SEC |
| 2004 Q4 | 2,888,052 | 5.49 | Reduce 1.32% | 0.06 | $69,650.00 | $201,152,822,000 | SEC |
| 2004 Q3 | 2,926,652 | 4.81 | Reduce 0.08% | <0.01 | $55,760.00 | $163,190,117,000 | SEC |
| 2004 Q2 | 2,928,952 | 4.12 | Buy | 4.12 | $50,080.00 | $146,681,916,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 4.13 | SEC | ||
| 2003 Q4 | 2,795,036 | 4.13 | Buy | 4.13 | $52,060.00 | $145,509,575,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 3.52 | SEC | ||
| 2003 Q2 | 2,812,726 | 3.52 | Reduce 1.90% | 0.07 | $39,070.00 | $109,893,205,000 | SEC |
| 2003 Q1 | 2,867,060 | 3.68 | Buy | 3.68 | $32,910.00 | $94,354,945,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 2.24 | SEC | ||
| 2001 Q4 | 2,907,115 | 2.24 | Buy | 2.24 | $26,147.08 | $76,012,578,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 4.47 | SEC | ||
| 2001 Q2 | 3,159,060 | 4.47 | Buy | 4.47 | $45,770.00 | $144,590,176,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 4.17 | SEC | ||
| 2000 Q4 | 3,452,360 | 4.17 | Buy | 4.17 | $38,100.00 | $131,534,916,000 | SEC |