Joel Greenblatt - Gotham Asset Management
Holding/activity history for Franklin Resources, Inc. (BEN)
← All BEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 120,657 | <0.01 | Reduce 1.29% | <0.01 | $22.58–32.44 · VW $28.68i | $2,849,918 | SEC |
| 2025 Q4 | 122,238 | 0.01 | Reduce 0.50% | <0.01 | $22.34–28.32 · VW $25.73i | $2,920,266 | SEC |
| 2025 Q3 | 122,857 | 0.01 | Add 0.52% | <0.01 | $21.11–25.91 · VW $23.20i | $2,841,682 | SEC |
| 2025 Q2 | 122,216 | 0.02 | Reduce 1.26% | <0.01 | $21.06–26.08 · VW $24.27i | $2,914,852 | SEC |
| 2025 Q1 | 123,773 | 0.02 | Add 0.23% | $16.25–22.42 · VW $20.10i | $2,382,630 | SEC | |
| 2024 Q4 | 123,487 | 0.02 | Reduce 1.29% | <0.01 | $18.83–23.27 · VW $20.78i | $2,505,551 | SEC |
| 2024 Q3 | 125,098 | 0.03 | Reduce 9.85% | <0.01 | $18.95–22.92 · VW $21.54i | $2,520,725 | SEC |
| 2024 Q2 | 138,771 | 0.04 | Reduce 3.10% | <0.01 | $19.50–24.37 · VW $21.37i | $3,101,532 | SEC |
| 2024 Q1 | 143,204 | 0.06 | Reduce 2.58% | <0.01 | $22.63–28.61 · VW $24.95i | $4,025,464 | SEC |
| 2023 Q4 | 147,000 | 0.08 | Reduce 11.82% | 0.01 | $24.65–30.32 · VW $27.47i | $4,379,130 | SEC |
| 2023 Q3 | 166,702 | 0.08 | Reduce 3.86% | <0.01 | $21.88–27.05 · VW $24.58i | $4,097,535 | SEC |
| 2023 Q2 | 173,393 | 0.10 | Reduce 10.18% | 0.01 | $23.96–30.12 · VW $26.94i | $4,631,327 | SEC |
| 2023 Q1 | 193,048 | 0.13 | Reduce 8.70% | 0.01 | $23.86–29.80 · VW $25.89i | $5,200,713 | SEC |
| 2022 Q4 | 211,442 | 0.16 | Reduce 21.17% | 0.04 | $25.41–34.37 · VW $29.75i | $5,577,840 | SEC |
| 2022 Q3 | 268,217 | 0.17 | Reduce 0.48% | <0.01 | $20.24–27.56 · VW $24.87i | $5,772,000 | SEC |
| 2022 Q2 | 269,519 | 0.20 | Add 11.96% | 0.02 | $22.61–29.07 · VW $25.92i | $6,282,000 | SEC |
| 2022 Q1 | 240,732 | 0.21 | Add 1.73% | <0.01 | $23.63–29.90 · VW $26.87i | $6,721,000 | SEC |
| 2021 Q4 | 236,643 | 0.26 | Add 34.98% | 0.07 | $27.70–36.45 · VW $31.29i | $7,925,000 | SEC |
| 2021 Q3 | 175,313 | 0.21 | Add 77.93% | 0.09 | $28.52–38.27 · VW $33.06i | $5,210,000 | SEC |
| 2021 Q2 | 98,530 | 0.13 | Add 32.38% | 0.03 | $28.31–35.94 · VW $32.23i | $3,152,000 | SEC |
| 2021 Q1 | 74,432 | 0.10 | Reduce 57.25% | 0.08 | $24.91–35.54 · VW $31.55i | $2,203,000 | SEC |
| 2020 Q4 | 174,103 | 0.14 | Reduce 45.49% | 0.10 | $22.26–28.59 · VW $25.67i | $4,351,000 | SEC |
| 2020 Q3 | 319,393 | 0.21 | Add 3.19% | <0.01 | $17.97–23.97 · VW $21.31i | $6,500,000 | SEC |
| 2020 Q2 | 309,513 | 0.19 | Reduce 36.75% | 0.08 | $18.85–24.33 · VW $21.41i | $6,490,000 | SEC |
| 2020 Q1 | 489,311 | 0.23 | Add 144.37% | 0.13 | $14.91–24.00 · VW $19.26i | $8,167,000 | SEC |
| 2019 Q4 | 200,232 | 0.10 | Add 20.37% | 0.02 | $21.36–27.79 · VW $23.64i | $5,202,000 | SEC |
| 2019 Q3 | 166,347 | 0.09 | Add 23.16% | 0.02 | $25.76–30.21 · VW $27.82i | $4,801,000 | SEC |
| 2019 Q2 | 135,065 | 0.08 | Reduce 14.06% | 0.01 | $25.57–35.77 · VW $29.21i | $4,700,000 | SEC |
| 2019 Q1 | 157,155 | 0.08 | Reduce 4.95% | <0.01 | $30.88–35.82 · VW $32.84i | $5,208,000 | SEC |
| 2018 Q4 | 165,336 | 0.08 | Add 77.03% | 0.03 | $27.34–34.65 · VW $31.53i | $4,904,000 | SEC |
| 2018 Q3 | 93,395 | 0.04 | Reduce 25.73% | 0.02 | $28.12–33.91 · VW $31.97i | $2,840,000 | SEC |
| 2018 Q2 | 125,757 | 0.06 | Add 13.55% | <0.01 | $31.28–34.86 · VW $32.63i | $4,031,000 | SEC |
| 2018 Q1 | 110,754 | 0.05 | Add 30.48% | 0.01 | $31.67–40.56 · VW $35.27i | $3,841,000 | SEC |
| 2017 Q4 | 84,880 | 0.05 | Add 15.28% | <0.01 | $37.01–45.96 · VW $40.55i | $3,678,000 | SEC |
| 2017 Q3 | 73,630 | 0.05 | Buy | 0.05 | $40.22–45.40 · VW $42.99i | $3,277,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $38.93–43.41 · VW $41.79i | SEC | |
| 2016 Q3 | 46,371 | 0.02 | Add 27.79% | <0.01 | $33.02–40.69 · VW $37.66i | $1,649,000 | SEC |
| 2016 Q2 | 36,287 | 0.01 | Reduce 87.49% | 0.11 | $30.56–37.06 · VW $34.71i | $1,211,000 | SEC |
| 2016 Q1 | 290,024 | 0.13 | Reduce 22.62% | 0.03 | $34.78–41.24 · VW $37.79i | $11,325,000 | SEC |
| 2015 Q4 | 374,806 | 0.15 | Add 5.50% | <0.01 | $31.00–42.23 · VW $36.36i | $13,800,000 | SEC |
| 2015 Q3 | 355,278 | 0.13 | Add 28.28% | 0.03 | $36.10–42.03 · VW $40.02i | $13,238,000 | SEC |
| 2015 Q2 | 276,949 | 0.12 | Add 71.51% | 0.05 | $38.25–51.94 · VW $43.59i | $13,579,000 | SEC |
| 2015 Q1 | 161,481 | 0.07 | Add 50.40% | 0.02 | $50.79–54.85 · VW $52.18i | $8,287,000 | SEC |
| 2014 Q4 | 107,368 | 0.05 | Add 114.11% | 0.03 | $50.49–59.43 · VW $54.58i | $5,945,000 | SEC |
| 2014 Q3 | 50,147 | 0.03 | Buy | 0.03 | $49.12–57.45 · VW $54.48i | $2,739,000 | SEC |
Price snapshot:
Current price$32.83
Avg. buy price$28.26
+/- since buy16.17%
52-week low$20.32
52-week high$34.92