Richard Pzena - Pzena Investment Management
Holding/activity history for Franklin Resources, Inc. (BEN)
← All BEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.39 | $25.76–30.21 · VW $27.82i | SEC | |
| 2019 Q2 | 2,131,018 | 0.39 | Reduce 75.34% | 1.18 | $25.57–35.77 · VW $29.21i | $74,159,000 | SEC |
| 2019 Q1 | 8,641,808 | 1.56 | Reduce 8.03% | 0.13 | $30.88–35.82 · VW $32.84i | $286,390,000 | SEC |
| 2018 Q4 | 9,396,639 | 1.63 | Add 4.85% | 0.08 | $27.34–34.65 · VW $31.53i | $278,704,000 | SEC |
| 2018 Q3 | 8,962,292 | 1.33 | Reduce 14.90% | 0.25 | $28.12–33.91 · VW $31.97i | $272,543,000 | SEC |
| 2018 Q2 | 10,531,839 | 1.70 | Reduce 1.17% | 0.02 | $31.28–34.86 · VW $32.63i | $337,545,000 | SEC |
| 2018 Q1 | 10,656,848 | 1.88 | Add 2.57% | 0.05 | $31.67–40.56 · VW $35.27i | $369,579,000 | SEC |
| 2017 Q4 | 10,390,099 | 2.21 | Add 0.45% | 0.01 | $37.01–45.96 · VW $40.55i | $450,203,000 | SEC |
| 2017 Q3 | 10,343,161 | 2.43 | Reduce 0.05% | <0.01 | $40.22–45.40 · VW $42.99i | $460,374,000 | SEC |
| 2017 Q2 | 10,348,419 | 2.54 | Add 2.44% | 0.06 | $41.62–47.65 · VW $44.17i | $463,506,000 | SEC |
| 2017 Q1 | 10,102,113 | 2.40 | Reduce 2.28% | 0.05 | $40.38–44.35 · VW $42.17i | $425,703,000 | SEC |
| 2016 Q4 | 10,337,674 | 2.38 | Reduce 1.88% | 0.04 | $38.93–43.41 · VW $41.79i | $409,165,000 | SEC |
| 2016 Q3 | 10,535,639 | 2.32 | Reduce 1.26% | 0.03 | $33.02–40.69 · VW $37.66i | $374,753,000 | SEC |
| 2016 Q2 | 10,670,335 | 2.23 | Add 0.69% | 0.02 | $30.56–37.06 · VW $34.71i | $356,069,000 | SEC |
| 2016 Q1 | 10,597,669 | 2.55 | Add 11.99% | 0.27 | $34.78–41.24 · VW $37.79i | $413,839,000 | SEC |
| 2015 Q4 | 9,462,920 | 2.20 | Add 22.44% | 0.40 | $31.00–42.23 · VW $36.36i | $348,425,000 | SEC |
| 2015 Q3 | 7,728,411 | 1.87 | Add 45.65% | 0.59 | $36.10–42.03 · VW $40.02i | $287,961,000 | SEC |
| 2015 Q2 | 5,306,059 | 1.49 | Add 9.58% | 0.13 | $38.25–51.94 · VW $43.59i | $260,156,000 | SEC |
| 2015 Q1 | 4,841,999 | 1.40 | Add 58.37% | 0.52 | $50.79–54.85 · VW $52.18i | $248,491,000 | SEC |
| 2014 Q4 | 3,057,445 | 0.92 | Add 15.05% | 0.12 | $50.49–59.43 · VW $54.58i | $169,291,000 | SEC |
| 2014 Q3 | 2,657,604 | 0.80 | Reduce 15.64% | 0.16 | $49.12–57.45 · VW $54.48i | $145,132,000 | SEC |
| 2014 Q2 | 3,150,471 | 1.03 | Add 0.37% | <0.01 | $52.65–58.42 · VW $55.86i | $182,223,000 | SEC |
| 2014 Q1 | 3,138,724 | 1.01 | Reduce 2.82% | 0.03 | $50.88–56.17 · VW $54.09i | $170,056,000 | SEC |
| 2013 Q4 | 3,229,729 | 1.13 | Reduce 4.23% | 0.05 | $49.92–58.87 · VW $54.01i | $186,452,000 | SEC |
| 2013 Q3 | 3,372,322 | 1.14 | Add 0.56% | <0.01 | $45.95–55.77 · VW $52.37i | $170,471,000 | SEC |
| 2013 Q2 | 3,353,454 | 1.05 | Reduce 20.68% | 0.31 | $44.22–52.44 · VW $47.61i | $152,046,000 | SEC |
| 2013 Q1 | 4,227,798 | 1.52 | Add 4.62% | 0.07 | $46.32–56.54 · VW $51.49i | $212,531,000 | SEC |
| 2012 Q4 | 4,041,252 | 1.42 | Reduce 4.42% | 0.07 | $41.34–48.71 · VW $45.71i | $169,328,000 | SEC |
| 2012 Q3 | 4,228,269 | 1.50 | Add 28.08% | 0.33 | $38.87–44.64 · VW $42.50i | $176,277,000 | SEC |
| 2012 Q2 | 3,301,158 | 1.45 | Reduce 9.74% | 0.15 | $33.64–40.02 · VW $37.60i | $122,132,000 | SEC |
| 2012 Q1 | 3,657,192 | 1.58 | Reduce 23.22% | 0.39 | $35.04–42.61 · VW $37.75i | $151,201,000 | SEC |
| 2011 Q4 | 4,763,274 | 1.69 | Add 34.32% | 0.43 | $30.69–39.93 · VW $36.64i | $152,520,000 | SEC |
| 2011 Q3 | 3,546,090 | 1.37 | Add 125.74% | 0.76 | $29.24–40.29 · VW $34.38i | $113,049,000 | SEC |
| 2011 Q2 | 1,570,848 | 0.64 | Buy | 0.64 | $35.40–45.85 · VW $40.41i | $68,746,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $29.84–38.80 · VW $34.88i | SEC | |
| 2009 Q2 | 33,300 | 0.01 | Reduce 7.50% | <0.01 | $21.83–31.98 · VW $28.30i | $799,000 | SEC |
| 2009 Q1 | 36,000 | <0.01 | Add 104.26% | <0.01 | $12.37–22.31 · VW $18.99i | $646,000 | SEC |
| 2008 Q4 | 17,625 | <0.01 | Buy | <0.01 | $15.24–23.61 · VW $18.04i | $375,000 | SEC |
Price snapshot:
Current price$32.83
52-week low$20.32
52-week high$34.92