Bill Nygren - Oakmark Funds
Holding/activity history for Franklin Resources, Inc. (BEN)
← All BEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.40 | $30.56–37.06 · VW $34.71i | SEC | |
| 2016 Q1 | 5,413,216 | 0.40 | Reduce 4.94% | 0.02 | $34.78–41.24 · VW $37.79i | $211,387,000 | SEC |
| 2015 Q4 | 5,694,551 | 0.37 | Reduce 55.40% | 0.47 | $31.00–42.23 · VW $36.36i | $209,673,000 | SEC |
| 2015 Q3 | 12,768,045 | 0.85 | Reduce 47.63% | 0.93 | $36.10–42.03 · VW $40.02i | $475,738,000 | SEC |
| 2015 Q2 | 24,381,642 | 1.96 | Reduce 20.24% | 0.52 | $38.25–51.94 · VW $43.59i | $1,195,432,000 | SEC |
| 2015 Q1 | 30,568,966 | 2.55 | Add 1.04% | 0.03 | $50.79–54.85 · VW $52.18i | $1,568,800,000 | SEC |
| 2014 Q4 | 30,255,545 | 2.67 | Add 4.45% | 0.11 | $50.49–59.43 · VW $54.58i | $1,675,249,000 | SEC |
| 2014 Q3 | 28,966,233 | 2.66 | Add 2.01% | 0.05 | $49.12–57.45 · VW $54.48i | $1,581,846,000 | SEC |
| 2014 Q2 | 28,396,387 | 2.84 | Add 4.20% | 0.11 | $52.65–58.42 · VW $55.86i | $1,642,447,000 | SEC |
| 2014 Q1 | 27,252,784 | 2.72 | Add 19.06% | 0.44 | $50.88–56.17 · VW $54.09i | $1,476,555,000 | SEC |
| 2013 Q4 | 22,890,575 | 2.43 | Add 10.60% | 0.23 | $49.92–58.87 · VW $54.01i | $1,321,473,000 | SEC |
| 2013 Q3 | 20,695,949 | 2.09 | Add 31.36% | 0.50 | $45.95–55.77 · VW $52.37i | $1,046,181,000 | SEC |
| 2013 Q2 | 15,755,703 | 1.54 | Add 6.36% | 0.09 | $44.22–52.44 · VW $47.61i | $714,364,000 | SEC |
| 2013 Q1 | 14,813,337 | 1.70 | Add 1.73% | 0.03 | $46.32–56.54 · VW $51.49i | $744,666,000 | SEC |
| 2012 Q4 | 14,561,751 | 1.50 | Reduce 0.38% | <0.01 | $41.34–48.71 · VW $45.71i | $610,137,000 | SEC |
| 2012 Q3 | 14,616,600 | 1.55 | Add 1.18% | 0.02 | $38.87–44.64 · VW $42.50i | $609,366,000 | SEC |
| 2012 Q2 | 14,446,773 | 1.42 | Buy | 1.42 | $33.64–40.02 · VW $37.60i | $534,482,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.12 | $37.78–43.59 · VW $41.52i | SEC | |
| 2010 Q4 | 9,510,525 | 1.12 | Reduce 1.11% | 0.02 | $35.93–43.66 · VW $40.49i | $352,554,000 | SEC |
| 2010 Q3 | 9,616,806 | 1.49 | Add 2.74% | 0.04 | $32.39–41.67 · VW $37.36i | $342,678,000 | SEC |
| 2010 Q2 | 9,360,690 | 1.21 | Reduce 1.20% | 0.02 | $28.00–35.38 · VW $31.85i | $268,933,000 | SEC |
| 2010 Q1 | 9,473,928 | 1.28 | Add 0.96% | 0.01 | $31.39–40.63 · VW $34.91i | $350,220,000 | SEC |
| 2009 Q4 | 9,383,589 | 1.35 | Buy | 1.35 | $31.48–37.42 · VW $34.27i | $329,520,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.81 | $21.83–31.98 · VW $28.30i | SEC | |
| 2009 Q1 | 14,060,823 | 1.81 | Add 167.94% | 1.14 | $12.37–22.31 · VW $18.99i | $252,486,000 | SEC |
| 2008 Q4 | 5,247,822 | 0.58 | Add 76.84% | 0.25 | $15.24–23.61 · VW $18.04i | $111,569,000 | SEC |
| 2008 Q3 | 2,967,570 | 0.45 | Add 25.82% | 0.09 | $15.17–36.33 · VW $23.92i | $87,178,000 | SEC |
| 2008 Q2 | 2,358,510 | 0.37 | Reduce 16.85% | 0.08 | $27.22–36.33 · VW $32.79i | $72,052,000 | SEC |
| 2008 Q1 | 2,836,296 | 0.50 | Buy | 0.50 | $27.76–35.24 · VW $32.24i | $91,698,000 | SEC |
Price snapshot:
Current price$32.83
52-week low$20.32
52-week high$34.92