Robert Torray - Torray Investment Partners
Holding/activity history for Franklin Resources, Inc. (BEN)
← All BEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 2.08 | $49.12–57.45 · VW $54.48i | SEC | |
| 2014 Q2 | 346,515 | 2.08 | Add 154.15% | 1.26 | $52.65–58.42 · VW $55.86i | $20,042,000 | SEC |
| 2014 Q1 | 136,345 | 1.30 | Add 66.06% | 0.52 | $50.88–56.17 · VW $54.09i | $7,387,000 | SEC |
| 2013 Q4 | 82,105 | 1.04 | Reduce 2.74% | 0.03 | $49.92–58.87 · VW $54.01i | $4,740,000 | SEC |
| 2013 Q3 | 84,415 | 0.97 | Add 10.85% | 0.09 | $45.95–55.77 · VW $52.37i | $4,267,000 | SEC |
| 2013 Q2 | 76,155 | 0.80 | Reduce 0.67% | <0.01 | $44.22–52.44 · VW $47.61i | $3,453,000 | SEC |
| 2013 Q1 | 76,665 | 0.89 | Reduce 0.21% | <0.01 | $46.32–56.54 · VW $51.49i | $3,854,000 | SEC |
| 2012 Q4 | 76,830 | 0.79 | Add 7.54% | 0.06 | $41.34–48.71 · VW $45.71i | $3,219,000 | SEC |
| 2012 Q3 | 71,445 | 0.69 | Add 12.07% | 0.07 | $38.87–44.64 · VW $42.50i | $2,979,000 | SEC |
| 2012 Q2 | 63,750 | 0.56 | Add 0.64% | <0.01 | $33.64–40.02 · VW $37.60i | $2,359,000 | SEC |
| 2012 Q1 | 63,342 | 0.61 | Reduce 0.61% | <0.01 | $35.04–42.61 · VW $37.75i | $2,619,000 | SEC |
| 2011 Q4 | 63,732 | 0.51 | Add 13.07% | 0.06 | $30.69–39.93 · VW $36.64i | $2,041,000 | SEC |
| 2011 Q3 | 56,364 | 0.50 | Add 3.74% | 0.02 | $29.24–40.29 · VW $34.38i | $1,797,000 | SEC |
| 2011 Q2 | 54,330 | 0.56 | Reduce 2.05% | 0.01 | $35.40–45.85 · VW $40.41i | $2,378,000 | SEC |
| 2011 Q1 | 55,467 | 0.51 | Add 0.83% | <0.01 | $37.78–43.59 · VW $41.52i | $2,313,000 | SEC |
| 2010 Q4 | 55,011 | 0.47 | Reduce 13.77% | 0.07 | $35.93–43.66 · VW $40.49i | $2,039,258 | SEC |
| 2010 Q3 | 63,795 | 0.54 | Buy | 0.54 | $32.39–41.67 · VW $37.36i | $2,242,228 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 2.54 | $37.82–47.69 · VW $42.19i | SEC | |
| 2007 Q2 | 1,329,900 | 2.54 | Reduce 11.13% | 0.28 | $37.69–48.53 · VW $43.38i | $58,723,951 | SEC |
| 2007 Q1 | 1,496,400 | 2.55 | Reduce 14.16% | 0.37 | $37.16–45.95 · VW $42.93i | $60,270,004 | SEC |
| 2006 Q4 | 1,743,300 | 2.62 | Reduce 13.99% | 0.39 | $34.83–42.24 · VW $38.72i | $64,019,787 | SEC |
| 2006 Q3 | 2,026,830 | 2.76 | Reduce 10.68% | 0.25 | $32.40–38.33 · VW $35.44i | $71,445,758 | SEC |
| 2006 Q2 | 2,269,230 | 2.35 | Reduce 11.79% | 0.28 | $26.72–33.31 · VW $30.94i | $65,663,952 | SEC |
| 2006 Q1 | 2,572,530 | 2.41 | Reduce 48.88% | 0.78 | $28.62–34.75 · VW $31.12i | $80,811,742 | SEC |
| 2005 Q4 | 5,032,056 | 1.59 | Reduce 46.19% | 2.07 | $31.02–34.72 · VW $33.32i | $157,687,863 | SEC |
| 2005 Q3 | 9,351,756 | 4.48 | Add 34.74% | 1.16 | $25.87–32.95 · VW $29.93i | $261,724,479 | SEC |
| 2005 Q2 | 6,940,656 | 5.32 | Reduce 1.99% | 0.09 | $23.77–28.24 · VW $26.27i | $178,097,234 | SEC |
| 2005 Q1 | 7,081,656 | 4.67 | Reduce 18.26% | 1.00 | $21.19–24.51 · VW $23.25i | $162,051,895 | SEC |
| 2004 Q4 | 8,664,156 | 5.49 | Reduce 1.32% | 0.06 | $21.55–23.82 · VW $22.92i | $201,152,822 | SEC |
| 2004 Q3 | 8,779,956 | 4.81 | Reduce 0.08% | <0.01 | $17.67–21.91 · VW $20.49i | $163,190,117 | SEC |
| 2004 Q2 | 8,786,856 | 4.12 | Buy | 4.12 | $15.62–18.09 · VW $17.15i | $146,681,916 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 4.13 | $16.03–19.91 · VW $17.57i | SEC | |
| 2003 Q4 | 8,385,108 | 4.13 | Buy | 4.13 | $15.69–20.70 · VW $18.41i | $145,509,575 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 3.52 | $14.27–16.36 · VW $15.52i | SEC | |
| 2003 Q2 | 8,438,178 | 3.52 | Reduce 1.90% | 0.07 | $12.45–14.87 · VW $13.90i | $109,893,205 | SEC |
| 2003 Q1 | 8,601,180 | 3.54 | Buy | 3.54 | $10.00–12.48 · VW $11.64i | $94,354,945 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 2.24 | $13.33–14.83 · VW $14.22i | SEC | |
| 2001 Q4 | 8,721,345 | 2.24 | Buy | 2.24 | $11.45–13.78 · VW $12.95i | $76,012,578 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 4.47 | $10.28–14.03 · VW $12.08i | SEC | |
| 2001 Q2 | 9,477,180 | 4.47 | Buy | 4.47 | $13.50–15.80 · VW $14.33i | $144,590,176 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 4.17 | $11.40–15.27 · VW $13.83i | SEC | |
| 2000 Q4 | 10,357,080 | 4.17 | Buy | 4.17 | $11.32–16.10 · VW $13.78i | $131,534,916 | SEC |
Price snapshot:
Current price$32.83
52-week low$20.32
52-week high$34.92