Hedge Fund - Abrams Capital Management
Franklin Resources Inc (BEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $22.33 |
| 2 | 2020 - Q3 (2020-09-30) | $166,948,000 | 5.27% | 8,203,848 | $21.00 |
| 3 | 2020 - Q2 (2020-06-30) | $203,783,000 | 6.58% | 9,717,841 | $18.87 |
| 4 | 2020 - Q1 (2020-03-31) | $162,191,000 | 6.38% | 9,717,841 | $22.95 |
| 5 | 2019 - Q4 (2019-12-31) | $252,470,000 | 7.84% | 9,717,841 | $27.17 |
| 6 | 2019 - Q3 (2019-09-30) | $282,034,000 | 7.89% | 9,772,486 | $30.56 |
| 7 | 2019 - Q2 (2019-06-30) | $340,083,000 | 9.23% | 9,772,486 | $34.01 |
| 8 | 2019 - Q1 (2019-03-31) | $323,860,000 | 9.09% | 9,772,486 | $31.58 |
| 9 | 2018 - Q4 (2018-12-31) | $297,718,000 | 12.3% | 10,037,706 | $30.75 |
| 10 | 2018 - Q3 (2018-09-30) | $302,428,000 | 7.99% | 9,945,023 | $32.22 |
| 11 | 2018 - Q2 (2018-06-30) | $254,638,000 | 7.08% | 7,945,023 | $33.50 |
| 12 | 2018 - Q1 (2018-03-31) | $275,533,000 | 8.63% | 7,945,023 | $40.66 |
| 13 | 2017 - Q4 (2017-12-31) | $344,258,000 | 11.58% | 7,945,023 | $43.31 |
| 14 | 2017 - Q3 (2017-09-30) | $353,633,000 | 13.8% | 7,945,023 | $43.82 |
| 15 | 2017 - Q2 (2017-06-30) | $355,858,000 | 14.14% | 7,945,023 | $42.73 |
| 16 | 2017 - Q1 (2017-03-31) | $334,803,000 | 12.83% | 7,945,023 | $41.49 |
| 17 | 2016 - Q4 (2016-12-31) | $314,464,000 | 11.54% | 7,945,023 | $37.43 |
| 18 | 2016 - Q3 (2016-09-30) | $282,604,000 | 14.02% | 7,945,023 | $35.37 |
| 19 | 2016 - Q2 (2016-06-30) | $265,125,000 | 13.85% | 7,945,023 | $36.33 |
| 20 | 2016 - Q1 (2016-03-31) | $310,253,000 | 14.65% | 7,945,023 | $35.39 |
| 21 | 2015 - Q4 (2015-12-31) | $194,250,000 | 10.62% | 5,275,662 | $39.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2013-07-26