Mason Hawkins - Southeastern Asset Management
Holding/activity history for Franklin Resources, Inc. (BEN)
← All BEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.56 | $28.12–33.91 · VW $31.97i | SEC | |
| 2018 Q2 | 1,566,007 | 0.56 | $32.05 | $50,191,000 | SEC | ||
| 2018 Q1 | 1,566,007 | 0.67 | Reduce 1.51% | 0.01 | $31.67–40.56 · VW $35.27i | $54,309,000 | SEC |
| 2017 Q4 | 1,590,028 | 0.85 | Reduce 21.64% | 0.24 | $37.01–45.96 · VW $40.55i | $68,896,000 | SEC |
| 2017 Q3 | 2,029,185 | 1.09 | Reduce 15.29% | 0.18 | $40.22–45.40 · VW $42.99i | $90,319,000 | SEC |
| 2017 Q2 | 2,395,550 | 1.18 | $44.79 | $107,297,000 | SEC | ||
| 2017 Q1 | 2,395,550 | 1.03 | Reduce 0.62% | <0.01 | $40.38–44.35 · VW $42.17i | $100,948,000 | SEC |
| 2016 Q4 | 2,410,553 | 0.92 | Reduce 4.35% | 0.04 | $38.93–43.41 · VW $41.79i | $95,410,000 | SEC |
| 2016 Q3 | 2,520,097 | 0.86 | Reduce 1.70% | 0.02 | $33.02–40.69 · VW $37.66i | $89,640,000 | SEC |
| 2016 Q2 | 2,563,673 | 0.88 | Add 18.79% | 0.14 | $30.56–37.06 · VW $34.71i | $85,550,000 | SEC |
| 2016 Q1 | 2,158,173 | 0.81 | Add 0.50% | <0.01 | $34.78–41.24 · VW $37.79i | $84,277,000 | SEC |
| 2015 Q4 | 2,147,373 | 0.72 | Reduce 4.82% | 0.03 | $31.00–42.23 · VW $36.36i | $79,066,000 | SEC |
| 2015 Q3 | 2,256,158 | 0.71 | Reduce 72.59% | 1.97 | $36.10–42.03 · VW $40.02i | $84,064,000 | SEC |
| 2015 Q2 | 8,230,490 | 2.71 | Reduce 2.94% | 0.08 | $38.25–51.94 · VW $43.59i | $403,541,000 | SEC |
| 2015 Q1 | 8,479,393 | 2.77 | Reduce 3.15% | 0.09 | $50.79–54.85 · VW $52.18i | $435,162,000 | SEC |
| 2014 Q4 | 8,755,386 | 2.82 | Add 333.42% | 2.17 | $50.49–59.43 · VW $54.58i | $484,786,000 | SEC |
| 2014 Q3 | 2,020,049 | 0.60 | Buy | 0.60 | $49.12–57.45 · VW $54.48i | $110,315,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.36 | $46.32–56.54 · VW $51.49i | SEC | |
| 2012 Q4 | 12,179,526 | 2.36 | Reduce 4.44% | 0.11 | $41.34–48.71 · VW $45.71i | $510,322,000 | SEC |
| 2012 Q3 | 12,745,926 | 2.51 | Add 12.27% | 0.27 | $38.87–44.64 · VW $42.50i | $531,377,000 | SEC |
| 2012 Q2 | 11,353,326 | 2.09 | Add 227.23% | 1.45 | $33.64–40.02 · VW $37.60i | $420,035,000 | SEC |
| 2012 Q1 | 3,469,479 | 0.70 | Add 5.39% | 0.04 | $35.04–42.61 · VW $37.75i | $143,440,000 | SEC |
| 2011 Q4 | 3,292,179 | 0.56 | Buy | 0.56 | $30.69–39.93 · VW $36.64i | $105,416,000 | SEC |
Price snapshot:
Current price$32.83
52-week low$20.32
52-week high$34.92