C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Franklin Res Inc (BEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.97 | SEC | ||
| 2016 Q4 | 5,400,910 | 1.97 | Reduce 61.94% | 2.91 | $39.58 | $213,768,000 | SEC |
| 2016 Q3 | 14,189,930 | 4.70 | Reduce 0.98% | 0.05 | $35.57 | $504,736,000 | SEC |
| 2016 Q2 | 14,330,506 | 4.94 | Add 0.79% | 0.04 | $33.37 | $478,209,000 | SEC |
| 2016 Q1 | 14,218,015 | 5.17 | Add 0.86% | 0.04 | $39.05 | $555,253,000 | SEC |
| 2015 Q4 | 14,096,898 | 4.75 | Add 5.10% | 0.23 | $36.82 | $519,048,000 | SEC |
| 2015 Q3 | 13,412,776 | 4.84 | Add 63.83% | 1.89 | $37.26 | $499,760,000 | SEC |
| 2015 Q2 | 8,186,868 | 3.80 | Add 13.62% | 0.46 | $49.03 | $401,403,000 | SEC |
| 2015 Q1 | 7,205,752 | 3.71 | Add 18.45% | 0.58 | $51.32 | $369,799,000 | SEC |
| 2014 Q4 | 6,083,608 | 3.85 | Add 30.68% | 0.90 | $55.37 | $336,849,000 | SEC |
| 2014 Q3 | 4,655,416 | 3.67 | Add 12.55% | 0.41 | $53.60 | $249,533,000 | SEC |
| 2014 Q2 | 4,136,130 | 3.74 | Add 3.96% | 0.14 | $57.84 | $239,234,000 | SEC |
| 2014 Q1 | 3,978,744 | 3.99 | Add 26.10% | 0.83 | $54.18 | $215,568,000 | SEC |
| 2013 Q4 | 3,155,174 | 4.07 | Add 28.78% | 0.91 | $57.73 | $182,148,000 | SEC |
| 2013 Q3 | 2,450,044 | 4.00 | Add 389.83% | 3.18 | $50.55 | $123,850,000 | SEC |
| 2013 Q2 | 500,179 | 3.15 | Add 6.84% | 0.20 | $136.02 | $68,034,000 | SEC |
| 2013 Q1 | 468,156 | 4.15 | Add 20.76% | 0.71 | $150.81 | $70,603,000 | SEC |
| 2012 Q4 | 387,675 | 4.21 | Add 30.14% | 0.98 | $125.70 | $48,731,000 | SEC |
| 2012 Q3 | 297,897 | 4.45 | Add 54.46% | 1.57 | $125.07 | $37,258,000 | SEC |
| 2012 Q2 | 192,863 | 4.49 | Add 29.59% | 1.03 | $110.99 | $21,406,000 | SEC |
| 2012 Q1 | 148,828 | 4.89 | Add 10.23% | 0.45 | $124.03 | $18,459,000 | SEC |
| 2011 Q4 | 135,012 | 4.48 | Buy | 4.48 | $96.06 | $12,969,000 | SEC |