Robert Olstein - Olstein Capital Management,
Holding/activity history for Franklin Res Inc (BEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q4 | 15,000 | 0.06 | Reduce 86.84% | 0.45 | $26.00 | $390,000 | SEC |
| 2019 Q3 | 114,000 | 0.52 | Add 28.09% | 0.11 | $28.86 | $3,290,000 | SEC |
| 2019 Q2 | 89,000 | 0.50 | Reduce 3.26% | 0.02 | $34.80 | $3,097,000 | SEC |
| 2019 Q1 | 92,000 | 0.51 | Reduce 23.47% | 0.14 | $33.14 | $3,049,000 | SEC |
| 2018 Q4 | 120,222 | 0.59 | Reduce 19.97% | 0.12 | $29.66 | $3,566,000 | SEC |
| 2018 Q3 | 150,222 | 0.62 | Reduce 26.00% | 0.23 | $30.41 | $4,568,000 | SEC |
| 2018 Q2 | 203,000 | 0.87 | Add 1.50% | 0.01 | $32.05 | $6,506,000 | SEC |
| 2018 Q1 | 200,000 | 0.89 | Add 150.94% | 0.54 | $34.68 | $6,936,000 | SEC |
| 2017 Q4 | 79,700 | 0.44 | $43.32 | $3,453,000 | SEC | ||
| 2017 Q3 | 79,700 | 0.46 | Reduce 33.42% | 0.23 | $44.50 | $3,547,000 | SEC |
| 2017 Q2 | 119,700 | 0.69 | Reduce 2.44% | 0.02 | $44.79 | $5,361,000 | SEC |
| 2017 Q1 | 122,700 | 0.68 | Reduce 27.70% | 0.25 | $42.14 | $5,171,000 | SEC |
| 2016 Q4 | 169,700 | 0.89 | Reduce 24.58% | 0.26 | $39.58 | $6,717,000 | SEC |
| 2016 Q3 | 225,000 | 1.07 | $35.57 | $8,003,000 | SEC | ||
| 2016 Q2 | 225,000 | 1.04 | $33.37 | $7,508,000 | SEC | ||
| 2016 Q1 | 225,000 | 1.20 | Reduce 18.18% | 0.25 | $39.05 | $8,786,000 | SEC |
| 2015 Q4 | 275,000 | 1.35 | Add 7.42% | 0.09 | $36.82 | $10,125,000 | SEC |
| 2015 Q3 | 256,000 | 1.22 | Add 7.11% | 0.08 | $37.26 | $9,539,000 | SEC |
| 2015 Q2 | 239,000 | 1.25 | Add 3.91% | 0.05 | $49.03 | $11,718,000 | SEC |
| 2015 Q1 | 230,000 | 1.31 | Add 14.43% | 0.17 | $51.32 | $11,804,000 | SEC |
| 2014 Q4 | 201,000 | 1.40 | Add 4.69% | 0.06 | $55.37 | $11,129,000 | SEC |
| 2014 Q3 | 192,000 | 1.40 | $54.61 | $10,485,000 | SEC | ||
| 2014 Q2 | 192,000 | 1.51 | Add 8.47% | 0.12 | $57.84 | $11,105,000 | SEC |
| 2014 Q1 | 177,000 | 1.35 | $54.18 | $9,590,000 | SEC | ||
| 2013 Q4 | 177,000 | 1.52 | $57.73 | $10,218,000 | SEC | ||
| 2013 Q3 | 177,000 | 1.43 | Add 210.53% | 0.97 | $50.55 | $8,947,000 | SEC |
| 2013 Q2 | 57,000 | 1.29 | Add 200.00% | 0.86 | $136.02 | $7,753,000 | SEC |
| 2013 Q1 | 19,000 | 0.51 | Buy | 0.51 | $150.79 | $2,865,000 | SEC |