C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Franklin Res Inc (BEN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 1.97 SEC
2016   Q4 5,400,910 1.97 Reduce 61.94% 2.91 $39.58 $213,768,000 SEC
2016   Q3 14,189,930 4.70 Reduce 0.98% 0.05 $35.57 $504,736,000 SEC
2016   Q2 14,330,506 4.94 Add 0.79% 0.04 $33.37 $478,209,000 SEC
2016   Q1 14,218,015 5.17 Add 0.86% 0.04 $39.05 $555,253,000 SEC
2015   Q4 14,096,898 4.75 Add 5.10% 0.23 $36.82 $519,048,000 SEC
2015   Q3 13,412,776 4.84 Add 63.83% 1.89 $37.26 $499,760,000 SEC
2015   Q2 8,186,868 3.80 Add 13.62% 0.46 $49.03 $401,403,000 SEC
2015   Q1 7,205,752 3.71 Add 18.45% 0.58 $51.32 $369,799,000 SEC
2014   Q4 6,083,608 3.85 Add 30.68% 0.90 $55.37 $336,849,000 SEC
2014   Q3 4,655,416 3.67 Add 12.55% 0.41 $53.60 $249,533,000 SEC
2014   Q2 4,136,130 3.74 Add 3.96% 0.14 $57.84 $239,234,000 SEC
2014   Q1 3,978,744 3.99 Add 26.10% 0.83 $54.18 $215,568,000 SEC
2013   Q4 3,155,174 4.07 Add 28.78% 0.91 $57.73 $182,148,000 SEC
2013   Q3 2,450,044 4.00 Add 389.83% 3.18 $50.55 $123,850,000 SEC
2013   Q2 500,179 3.15 Add 6.84% 0.20 $136.02 $68,034,000 SEC
2013   Q1 468,156 4.15 Add 20.76% 0.71 $150.81 $70,603,000 SEC
2012   Q4 387,675 4.21 Add 30.14% 0.98 $125.70 $48,731,000 SEC
2012   Q3 297,897 4.45 Add 54.46% 1.57 $125.07 $37,258,000 SEC
2012   Q2 192,863 4.49 Add 29.59% 1.03 $110.99 $21,406,000 SEC
2012   Q1 148,828 4.89 Add 10.23% 0.45 $124.03 $18,459,000 SEC
2011   Q4 135,012 4.48 Buy 4.48 $96.06 $12,969,000 SEC