Hedge Fund - Sprott Asset Management

Franklin Resources Inc (BEN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $25.57
2 2022 - Q1 (2022-03-31) $5,863,000 0.39% 210,000 $30.54
3 2021 - Q4 (2021-12-31) $8,707,000 0.56% 260,000 $32.91
4 2021 - Q3 (2021-09-30) $7,727,000 0.5% 260,000 $31.19
5 2021 - Q2 (2021-06-30) $8,797,000 0.51% 275,000 $32.40
6 2021 - Q1 (2021-03-31) $8,140,000 0.48% 275,000 $27.32
7 2020 - Q4 (2020-12-31) $6,997,000 0.37% 280,000 $22.33
8 2020 - Q3 (2020-09-30) $7,326,000 0.4% 360,000 $21.00
9 2020 - Q2 (2020-06-30) $7,969,000 0.49% 380,000 $18.87
10 2020 - Q1 (2020-03-31) $6,342,000 0.22% 380,000 $22.95
11 2019 - Q4 (2019-12-31) $9,093,000 0.15% 350,000 $27.17
12 2019 - Q3 (2019-09-30) $9,091,000 2.32% 315,000 $30.56
13 2019 - Q2 (2019-06-30) $9,570,000 2.27% 275,000 $34.01
14 2019 - Q1 (2019-03-31) $9,113,000 1.97% 275,000 $31.58
15 2018 - Q4 (2018-12-31) $7,415,000 2.06% 250,000 $30.75
16 2018 - Q3 (2018-09-30) $10,431,000 2.6% 343,000 $32.22
17 2018 - Q2 (2018-06-30) $10,512,000 2.15% 328,000 $33.50
18 2018 - Q1 (2018-03-31) $10,230,000 2.11% 295,000 $40.66
19 2017 - Q4 (2017-12-31) $12,067,000 3.5% 278,500 $43.31
20 2017 - Q3 (2017-09-30) $12,396,000 3.3% 278,500 $43.82
21 2017 - Q2 (2017-06-30) $13,123,000 0.54% 293,000 $42.73
22 2017 - Q1 (2017-03-31) $12,368,000 0.55% 293,500 $41.49
23 2016 - Q4 (2016-12-31) $11,478,000 0.98% 290,000 $37.43
24 2016 - Q3 (2016-09-30) $10,315,000 0.36% 290,000 $35.37
25 2016 - Q2 (2016-06-30) $9,344,000 0.48% 280,000 $36.33
26 2016 - Q1 (2016-03-31) $9,645,000 0.75% 247,000 $35.39
27 2015 - Q4 (2015-12-31) $8,910,000 0.33% 242,000 $39.11
28 2015 - Q3 (2015-09-30) $8,812,000 0.54% 236,500 $43.29
29 2015 - Q2 (2015-06-30) $10,296,000 0.78% 210,000 $51.30
30 2015 - Q1 (2015-03-31) $9,751,000 0.77% 190,000 $53.07

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 3.0000:1.0000 on 2013-07-26