David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Franklin Resources, Inc. (BEN)
← All BEN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.18 $13.33–14.83 · VW $14.22i SEC
2001   Q4 93,300 0.18 Add 0.63% <0.01 $11.45–13.78 · VW $12.95i $1,097,000 SEC
2001   Q3 92,715 0.21 Reduce 5.64% 0.02 $10.28–14.03 · VW $12.08i $1,071,000 SEC
2001   Q2 98,259 0.27 Reduce 7.08% 0.02 $13.50–15.80 · VW $14.33i $1,499,000 SEC
2001   Q1 105,750 0.27 Add 2.99% <0.01 $11.40–15.27 · VW $13.83i $1,379,000 SEC
2000   Q4 102,675 0.26 Add 30.63% 0.06 $11.32–16.10 · VW $13.78i $1,304,000 SEC
2000   Q3 78,600 0.28 Buy 0.28 $11.75–15.21 · VW $13.01i $1,164,000 SEC
Price snapshot:
Current price$32.83
52-week low$20.32
52-week high$34.92