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:
-
3.0000:1.0000 on 2013-07-26