John Rogers - Ariel Investments
Holding/activity history for Franklin Resources, Inc. (BEN)
← All BEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $37.01–45.96 · VW $40.55i | SEC | |
| 2017 Q3 | 295,853 | 0.16 | Reduce 54.20% | 0.19 | $40.22–45.40 · VW $42.99i | $13,168,000 | SEC |
| 2017 Q2 | 645,974 | 0.35 | Reduce 32.64% | 0.16 | $41.62–47.65 · VW $44.17i | $28,933,000 | SEC |
| 2017 Q1 | 958,925 | 0.49 | Reduce 36.96% | 0.27 | $40.38–44.35 · VW $42.17i | $40,409,000 | SEC |
| 2016 Q4 | 1,521,120 | 0.74 | Reduce 16.30% | 0.13 | $38.93–43.41 · VW $41.79i | $60,206,000 | SEC |
| 2016 Q3 | 1,817,416 | 0.82 | Reduce 3.71% | 0.03 | $33.02–40.69 · VW $37.66i | $64,645,000 | SEC |
| 2016 Q2 | 1,887,442 | 0.83 | Reduce 0.62% | <0.01 | $30.56–37.06 · VW $34.71i | $62,984,000 | SEC |
| 2016 Q1 | 1,899,260 | 0.94 | Reduce 6.26% | 0.06 | $34.78–41.24 · VW $37.79i | $74,166,000 | SEC |
| 2015 Q4 | 2,026,161 | 0.93 | Add 0.91% | <0.01 | $31.00–42.23 · VW $36.36i | $74,603,000 | SEC |
| 2015 Q3 | 2,007,974 | 0.99 | Add 3.87% | 0.04 | $36.10–42.03 · VW $40.02i | $74,817,000 | SEC |
| 2015 Q2 | 1,933,094 | 1.14 | Reduce 0.17% | <0.01 | $38.25–51.94 · VW $43.59i | $94,780,000 | SEC |
| 2015 Q1 | 1,936,408 | 1.23 | Add 4.66% | 0.05 | $50.79–54.85 · VW $52.18i | $99,376,000 | SEC |
| 2014 Q4 | 1,850,175 | 1.30 | Reduce 0.47% | <0.01 | $50.49–59.43 · VW $54.58i | $102,444,000 | SEC |
| 2014 Q3 | 1,858,974 | 1.45 | Add 6.63% | 0.09 | $49.12–57.45 · VW $54.48i | $101,519,000 | SEC |
| 2014 Q2 | 1,743,346 | 1.37 | Add 3.19% | 0.04 | $52.65–58.42 · VW $55.86i | $100,835,000 | SEC |
| 2014 Q1 | 1,689,506 | 1.24 | Add 14.05% | 0.15 | $50.88–56.17 · VW $54.09i | $91,537,000 | SEC |
| 2013 Q4 | 1,481,360 | 1.18 | Add 1.98% | 0.02 | $49.92–58.87 · VW $54.01i | $85,519,000 | SEC |
| 2013 Q3 | 1,452,595 | 1.22 | Add 17.58% | 0.18 | $45.95–55.77 · VW $52.37i | $73,429,000 | SEC |
| 2013 Q2 | 1,235,358 | 1.06 | Reduce 0.75% | <0.01 | $44.22–52.44 · VW $47.61i | $56,011,000 | SEC |
| 2013 Q1 | 1,244,640 | 1.24 | Add 2.42% | 0.03 | $46.32–56.54 · VW $51.49i | $62,568,000 | SEC |
| 2012 Q4 | 1,215,243 | 1.22 | Reduce 0.16% | <0.01 | $41.34–48.71 · VW $45.71i | $50,919,000 | SEC |
| 2012 Q3 | 1,217,175 | 1.26 | Reduce 10.08% | 0.13 | $38.87–44.64 · VW $42.50i | $50,744,000 | SEC |
| 2012 Q2 | 1,353,618 | 1.29 | Reduce 0.03% | <0.01 | $33.64–40.02 · VW $37.60i | $50,079,000 | SEC |
| 2012 Q1 | 1,353,999 | 1.35 | Reduce 16.02% | 0.22 | $35.04–42.61 · VW $37.75i | $55,979,000 | SEC |
| 2011 Q4 | 1,612,338 | 1.39 | Add 14.17% | 0.17 | $30.69–39.93 · VW $36.64i | $51,627,000 | SEC |
| 2011 Q3 | 1,412,172 | 1.41 | Add 1.43% | 0.02 | $29.24–40.29 · VW $34.38i | $45,020,000 | SEC |
| 2011 Q2 | 1,392,294 | 1.34 | Buy | 1.34 | $35.40–45.85 · VW $40.41i | $60,931,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.15 | $37.78–43.59 · VW $41.52i | SEC | |
| 2010 Q4 | 1,339,938 | 1.15 | Reduce 2.52% | 0.03 | $35.93–43.66 · VW $40.49i | $49,671,502,000 | SEC |
| 2010 Q3 | 1,374,507 | 1.23 | Reduce 6.19% | 0.07 | $32.39–41.67 · VW $37.36i | $48,978,266,000 | SEC |
| 2010 Q2 | 1,465,275 | 1.11 | Add 13.09% | 0.13 | $28.00–35.38 · VW $31.85i | $42,097,351,000 | SEC |
| 2010 Q1 | 1,295,673 | 1.07 | Reduce 0.63% | <0.01 | $31.39–40.63 · VW $34.91i | $47,896,712,000 | SEC |
| 2009 Q4 | 1,303,896 | 1.09 | Reduce 3.84% | 0.05 | $31.48–37.42 · VW $34.27i | $45,788,481,000 | SEC |
| 2009 Q3 | 1,355,934 | 1.35 | Reduce 39.83% | 0.69 | $29.84–38.80 · VW $34.88i | $45,469,000,000 | SEC |
| 2009 Q2 | 2,253,450 | 1.72 | Reduce 5.74% | 0.09 | $21.83–31.98 · VW $28.30i | $54,090,312,000 | SEC |
| 2009 Q1 | 2,390,775 | 1.57 | Reduce 6.41% | 0.10 | $12.37–22.31 · VW $18.99i | $42,930,350,000 | SEC |
| 2008 Q4 | 2,554,533 | 1.52 | Add 2.31% | 0.03 | $15.24–23.61 · VW $18.04i | $54,309,372,000 | SEC |
| 2008 Q3 | 2,496,798 | 1.25 | Add 4495.62% | 1.22 | $15.17–36.33 · VW $23.92i | $73,347,603,000 | SEC |
| 2008 Q2 | 54,330 | 1.09 | Reduce 98.15% | 1.25 | $27.22–36.33 · VW $32.79i | $81,415,811,000 | SEC |
| 2008 Q1 | 2,943,855 | 1.28 | Add 0.97% | 0.01 | $27.76–35.24 · VW $32.24i | $95,174,937,000 | SEC |
| 2007 Q4 | 2,915,562 | 1.26 | Reduce 11.84% | 0.17 | $28.33–41.58 · VW $33.79i | $111,208,945,000 | SEC |
| 2007 Q3 | 3,306,972 | 1.48 | Reduce 17.41% | 0.28 | $37.82–47.69 · VW $42.19i | $140,546,250,000 | SEC |
| 2007 Q1 | 4,004,250 | 1.61 | Reduce 15.75% | 0.26 | $37.16–45.95 · VW $42.93i | $161,278,466,000 | SEC |
| 2006 Q4 | 4,752,744 | 1.62 | Reduce 27.44% | 0.57 | $34.83–42.24 · VW $38.72i | $174,536,853,000 | SEC |
| 2006 Q3 | 6,550,029 | 2.09 | Reduce 5.64% | 0.08 | $32.40–38.33 · VW $35.44i | $230,888,325,000 | SEC |
| 2006 Q2 | 6,941,457 | 1.50 | Reduce 11.57% | 0.21 | $26.72–33.31 · VW $30.94i | $200,862,462,000 | SEC |
| 2006 Q1 | 7,849,557 | 1.78 | Reduce 12.90% | 0.26 | $28.62–34.75 · VW $31.12i | $246,580,000 | SEC |
| 2005 Q4 | 9,012,285 | 2.01 | Reduce 15.80% | 0.32 | $31.02–34.72 · VW $33.32i | $282,415,000 | SEC |
| 2005 Q3 | 10,702,899 | 2.01 | Reduce 7.66% | 0.16 | $25.87–32.95 · VW $29.93i | $299,538,000 | SEC |
| 2005 Q2 | 11,590,962 | 2.03 | Reduce 1.43% | 0.03 | $23.77–28.24 · VW $26.27i | $297,424,000 | SEC |
| 2005 Q1 | 11,759,007 | 1.82 | Reduce 3.80% | 0.07 | $21.19–24.51 · VW $23.25i | $269,085,000 | SEC |
| 2004 Q4 | 12,223,887 | 1.83 | Add 4.58% | 0.08 | $21.55–23.82 · VW $22.92i | $283,798,000 | SEC |
| 2004 Q3 | 11,688,585 | 1.59 | Add 2.29% | 0.04 | $17.67–21.91 · VW $20.49i | $217,252,000 | SEC |
| 2004 Q2 | 11,426,445 | 0.04 | Reduce 8.72% | 0.16 | $15.62–18.09 · VW $17.15i | $190,745,000 | SEC |
| 2004 Q1 | 12,517,791 | 1.78 | Add 5.70% | 0.10 | $16.03–19.91 · VW $17.57i | $232,331,000 | SEC |
| 2003 Q4 | 11,843,040 | 1.70 | Add 4.17% | 0.07 | $15.69–20.70 · VW $18.41i | $205,516,000 | SEC |
| 2003 Q3 | 11,368,830 | 1.70 | Add 8.80% | 0.14 | $14.27–16.36 · VW $15.52i | $167,539,000 | SEC |
| 2003 Q2 | 10,449,060 | 1.55 | Add 9.46% | 0.13 | $12.45–14.87 · VW $13.90i | $136,081,000 | SEC |
| 2003 Q1 | 9,545,769 | 0.02 | Add 7.95% | <0.01 | $10.00–12.48 · VW $11.64i | $104,717,000 | SEC |
| 2002 Q4 | 8,842,455 | 1.36 | Add 4.17% | 0.05 | $10.33–12.62 · VW $11.28i | $100,450,000 | SEC |
| 2002 Q3 | 8,488,191 | 0.01 | Reduce 43.78% | 0.71 | $9.30–12.58 · VW $11.40i | $87,994,000 | SEC |
| 2002 Q2 | 15,098,514 | 1.63 | Add 11.28% | 0.17 | $9.84–14.64 · VW $12.05i | $214,600,212,000 | SEC |
| 2002 Q1 | 13,568,112 | 1.11 | Add 251.60% | 0.80 | $13.33–14.83 · VW $14.22i | $189,501,298,000 | SEC |
| 2001 Q3 | 3,858,996 | 0.96 | Add 20.70% | 0.16 | $10.28–14.03 · VW $12.08i | $44,597,000 | SEC |
| 2001 Q2 | 3,197,175 | 1.03 | Add 15.70% | 0.14 | $13.50–15.80 · VW $14.33i | $48,778,000 | SEC |
| 2001 Q1 | 2,763,420 | 0.85 | Add 8.93% | 0.07 | $11.40–15.27 · VW $13.83i | $36,025,000 | SEC |
| 2000 Q4 | 2,536,845 | 1.06 | Add 7.08% | 0.07 | $11.32–16.10 · VW $13.78i | $32,218,000 | SEC |
| 2000 Q3 | 2,369,070 | 1.00 | Reduce 21.23% | 0.16 | $11.75–15.21 · VW $13.01i | $35,086,000 | SEC |
| 2000 Q2 | 3,007,695 | 0.76 | $11.15 | $33,523,000 | SEC | ||
| 2000 Q1 | 3,007,695 | 0.76 | Reduce 2.97% | 0.04 | $8.21–12.08 · VW $10.10i | $33,523,000 | SEC |
| 1999 Q4 | 3,099,630 | 1.49 | Add 201.80% | 0.99 | $8.85–13.06 · VW $10.33i | $33,127,000 | SEC |
| 1999 Q2 | 1,027,050 | 0.01 | Reduce 24.13% | 0.18 | $11.77–14.79 · VW $12.85i | $13,908,000 | SEC |
| 1999 Q1 | 1,353,750 | 0.74 | $9.37 | $12,691,000 | SEC |
Price snapshot:
Current price$32.83
52-week low$20.32
52-week high$34.92