C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Franklin Resources, Inc. (BEN)
← All BEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.97 | $40.38–44.35 · VW $42.17i | SEC | |
| 2016 Q4 | 5,400,910 | 1.97 | Reduce 61.94% | 2.91 | $38.93–43.41 · VW $41.79i | $213,768,000 | SEC |
| 2016 Q3 | 14,189,930 | 4.70 | Reduce 0.98% | 0.05 | $33.02–40.69 · VW $37.66i | $504,736,000 | SEC |
| 2016 Q2 | 14,330,506 | 4.94 | Add 0.79% | 0.04 | $30.56–37.06 · VW $34.71i | $478,209,000 | SEC |
| 2016 Q1 | 14,218,015 | 5.17 | Add 0.86% | 0.04 | $34.78–41.24 · VW $37.79i | $555,253,000 | SEC |
| 2015 Q4 | 14,096,898 | 4.75 | Add 5.10% | 0.23 | $31.00–42.23 · VW $36.36i | $519,048,000 | SEC |
| 2015 Q3 | 13,412,776 | 4.84 | Add 63.83% | 1.89 | $36.10–42.03 · VW $40.02i | $499,760,000 | SEC |
| 2015 Q2 | 8,186,868 | 3.80 | Add 13.62% | 0.46 | $38.25–51.94 · VW $43.59i | $401,403,000 | SEC |
| 2015 Q1 | 7,205,752 | 3.71 | Add 18.45% | 0.58 | $50.79–54.85 · VW $52.18i | $369,799,000 | SEC |
| 2014 Q4 | 6,083,608 | 3.85 | Add 30.68% | 0.90 | $50.49–59.43 · VW $54.58i | $336,849,000 | SEC |
| 2014 Q3 | 4,655,416 | 3.67 | Add 12.55% | 0.41 | $49.12–57.45 · VW $54.48i | $249,533,000 | SEC |
| 2014 Q2 | 4,136,130 | 3.74 | Add 3.96% | 0.14 | $52.65–58.42 · VW $55.86i | $239,234,000 | SEC |
| 2014 Q1 | 3,978,744 | 3.99 | Add 26.10% | 0.83 | $50.88–56.17 · VW $54.09i | $215,568,000 | SEC |
| 2013 Q4 | 3,155,174 | 4.07 | Add 28.78% | 0.91 | $49.92–58.87 · VW $54.01i | $182,148,000 | SEC |
| 2013 Q3 | 2,450,044 | 4.00 | Add 63.28% | 1.55 | $45.95–55.77 · VW $52.37i | $123,850,000 | SEC |
| 2013 Q2 | 1,500,537 | 3.15 | Add 6.84% | 0.20 | $44.22–52.44 · VW $47.61i | $68,034,000 | SEC |
| 2013 Q1 | 1,404,468 | 4.15 | Add 20.76% | 0.71 | $46.32–56.54 · VW $51.49i | $70,603,000 | SEC |
| 2012 Q4 | 1,163,025 | 4.21 | Add 30.14% | 0.97 | $41.34–48.71 · VW $45.71i | $48,731,000 | SEC |
| 2012 Q3 | 893,691 | 4.45 | Add 54.46% | 1.57 | $38.87–44.64 · VW $42.50i | $37,258,000 | SEC |
| 2012 Q2 | 578,589 | 4.49 | Add 29.59% | 1.03 | $33.64–40.02 · VW $37.60i | $21,406,000 | SEC |
| 2012 Q1 | 446,484 | 4.89 | Add 10.23% | 0.45 | $35.04–42.61 · VW $37.75i | $18,459,000 | SEC |
| 2011 Q4 | 405,036 | 4.48 | Buy | 4.48 | $30.69–39.93 · VW $36.64i | $12,969,000 | SEC |
Price snapshot:
Current price$32.83
52-week low$20.32
52-week high$34.92