SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Dec-19 1:55 PM View: | Franklin Resources Inc. (BEN) | 26-Dec-19 | Market Sale | 400,000 | $26.26 | $10,505,000.00 | (< 1%) 103.45M to 103.05M | (24%) |
29-Oct-19 10:00 PM View: | Franklin Resources Inc. (BEN) | 10-Dec-18 | Gift | 800,000 | -- | -- | (< 1%) 104.25M to 103.45M | |
27-Nov-18 5:52 PM View: | Franklin Resources Inc. (BEN) | 23-Nov-18 | Market Sale | 323,000 | $32.42 | $10,471,700.00 | (< 1%) 104.77M to 104.44M | (< 1%) |
27-Nov-18 5:52 PM View: | Franklin Resources Inc. (BEN) | 23-Nov-18 | Market Sale | 193,000 | $32.42 | $6,257,060.00 | (< 1%) 104.44M to 104.25M | (< 1%) |
04-Dec-17 2:45 PM View: | Franklin Resources Inc. (BEN) | 01-Dec-17 | Market Sale | 150,000 | $42.95 | $6,442,500.00 | (< 1%) 105.17M to 105.02M | 31% |
04-Dec-17 2:45 PM View: | Franklin Resources Inc. (BEN) | 01-Dec-17 | Market Sale | 250,000 | $42.95 | $10,737,500.00 | (< 1%) 105.02M to 104.77M | 31% |
30-Oct-17 10:00 PM View: | Franklin Resources Inc. (BEN) | 12-Dec-16 | Gift | 239,000 | -- | -- | (< 1%) 105.41M to 105.17M | |
02-Nov-16 6:16 PM View: | Franklin Resources Inc. (BEN) | 01-Nov-16 | Market Sale | 300,000 | $33.65 | $10,095,000.00 | (< 1%) 105.7M to 105.4M | 14% |
02-Nov-15 6:37 PM View: | Franklin Resources Inc. (BEN) | 29-Dec-14 | Gift | 200,000 | -- | -- | (< 1%) 105.9M to 105.7M | |
24-Oct-14 1:44 PM View: | Franklin Resources Inc. (BEN) | 16-Dec-13 | Gift | 275,000 | -- | -- | (< 1%) 106.18M to 105.9M | |
17-May-13 2:25 PM View: | Franklin Resources Inc. (BEN) | 16-May-13 | Market Sale | 150,000 | $167.10 | $25,065,000.00 | (< 1%) 35.54M to 35.39M | 51% |
17-May-13 2:25 PM View: | Franklin Resources Inc. (BEN) | 19-Dec-12 | Gift | 331,200 | -- | -- | (< 1%) 35.87M to 35.54M | |
07-Sep-12 6:25 PM View: | Franklin Resources Inc. (BEN) | 21-Feb-12 | Gift | 4,800 | -- | -- | (< 1%) 35.88M to 35.87M | |
07-Sep-12 6:25 PM View: | Franklin Resources Inc. (BEN) | 28-Dec-11 | Gift | 100,000 | -- | -- | (< 1%) 35.98M to 35.88M | |
27-Dec-11 1:55 PM View: | Franklin Resources Inc. (BEN) | 22-Dec-11 | Market Sale | 200,000 | $95.40 | $19,080,000.00 | (< 1%) 36.09M to 35.89M | 18% |
27-Dec-11 1:55 PM View: | Franklin Resources Inc. (BEN) | 30-Nov-11 | Gift | 64,000 | -- | -- | (< 1%) 36.16M to 36.09M | |
17-May-11 2:05 PM View: | Franklin Resources Inc. (BEN) | 11-May-11 | Gift | 100,000 | -- | -- | (< 1%) 36.34M to 36.24M | |
17-May-11 2:05 PM View: | Franklin Resources Inc. (BEN) | 31-Jan-11 | Gift | 108,800 | -- | -- | (< 1%) 36.45M to 36.34M | |
25-Oct-10 3:48 PM View: | Franklin Resources Inc. (BEN) | 08-Apr-10 | Gift | 100,000 | -- | -- | (< 1%) 36.55M to 36.45M | |
25-Oct-10 3:48 PM View: | Franklin Resources Inc. (BEN) | 21-Dec-09 | Gift | 112,200 | -- | -- | (< 1%) 36.66M to 36.55M | |
25-Oct-10 3:48 PM View: | Franklin Resources Inc. (BEN) | 12-Nov-09 | Gift | 7,400 | -- | -- | (< 1%) 36.31M to 36.31M | |
05-Nov-09 6:50 PM View: | Franklin Resources Inc. (BEN) | 15-Sep-09 | Gift | 100,000 | -- | -- | (< 1%) 36.77M to 36.67M | |
05-Nov-09 6:50 PM View: | Franklin Resources Inc. (BEN) | 29-Dec-08 | Gift | 22,000 | -- | -- | (< 1%) 36.79M to 36.77M | |
05-Nov-09 6:50 PM View: | Franklin Resources Inc. (BEN) | 22-Dec-08 | Gift | 17,000 | -- | -- | (< 1%) 36.74M to 36.72M | |
05-Nov-09 6:50 PM View: | Franklin Resources Inc. (BEN) | 16-Dec-08 | Gift | 31,070 | -- | -- | (< 1%) 36.77M to 36.74M | |
30-Oct-08 10:00 PM View: | Franklin Resources Inc. (BEN) | 19-Sep-08 | Gift | 126,300 | -- | -- | (< 1%) 37.4M to 37.28M | |
14-Nov-07 10:00 PM View: | Franklin Resources Inc. (BEN) | 17-Jul-07 | Gift | 116,000 | -- | -- | (< 1%) 37.52M to 37.4M | |
14-Nov-07 10:00 PM View: | Franklin Resources Inc. (BEN) | 11-Jun-07 | Gift | 122,000 | -- | -- | (< 1%) 37.64M to 37.52M | |
01-Nov-06 4:51 PM View: | Franklin Resources Inc. (BEN) | 31-Oct-06 | Market Sale Duplicate | 100,000 | $114.22 | $11,422,500.00 | (< 1%) 37.74M to 37.64M | 28% |
01-Nov-06 4:51 PM View: | Franklin Resources Inc. (BEN) | 07-Dec-05 | Gift | 400,000 | -- | -- | 1% 37.74M to 38.14M | |
01-Nov-06 4:51 PM View: | Franklin Resources Inc. (BEN) | 07-Dec-05 | Gift | 400,000 | -- | -- | (1%) 38.14M to 37.74M | |
17-Nov-05 7:08 PM View: | Templeton Dragon Fund Inc. (TDF) | 15-Nov-05 | Disposition (other) | 7,036 | $18.02 | $126,768.00 | (78%) 9.04K to 2.0K | (42%) |
05-Aug-05 6:59 PM View: | Franklin Multi Income Trust (XFMIXD.PK) | 04-Aug-05 | Disposition (other) | 1,000 | $9.75 | $9,752.90 | (100%) 1.0K to 0 | |
14-Nov-05 10:00 PM View: | Franklin Resources Inc. (BEN) | 21-Dec-04 | Gift | 45,000 | -- | -- | < 1% 37.76M to 37.8M | |
14-Nov-05 10:00 PM View: | Franklin Resources Inc. (BEN) | 21-Dec-04 | Gift | 60,950 | -- | -- | (< 1%) 37.8M to 37.74M | |
14-Nov-05 10:00 PM View: | Franklin Resources Inc. (BEN) | 20-Dec-04 | Gift | 43,523 | -- | -- | (< 1%) 37.8M to 37.76M | |
17-Dec-04 6:54 PM View: | Franklin Resources Inc. (BEN) | 15-Dec-04 | Market Sale | 50,000 | $68.07 | $3,403,500.00 | (< 1%) 37.85M to 37.8M | (25%) |
15-Nov-04 10:00 PM View: | Franklin Resources Inc. (BEN) | 10-Dec-03 | Gift | 25,000 | -- | -- | (< 1%) 37.92M to 37.9M | |
15-Nov-04 10:00 PM View: | Franklin Resources Inc. (BEN) | 10-Dec-03 | Gift | 35,000 | -- | -- | (< 1%) 37.9M to 37.86M | |
15-Nov-04 10:00 PM View: | Franklin Resources Inc. (BEN) | 03-Dec-03 | Gift | 30,000 | -- | -- | < 1% 37.92M to 37.95M | |
15-Nov-04 10:00 PM View: | Franklin Resources Inc. (BEN) | 03-Dec-03 | Gift | 30,000 | -- | -- | (< 1%) 37.95M to 37.92M | |
05-Nov-03 10:00 PM View: | Franklin Resources Inc. (BEN) | 04-Nov-03 | Option Exercise | 137,059 | $33.06 | $4,531,690.00 | < 1% 37.92M to 38.06M | |
05-Nov-03 10:00 PM View: | Franklin Resources Inc. (BEN) | 04-Nov-03 | Market Option Sale | 137,059 | $47.59 | $6,522,360.00 | (< 1%) 38.06M to 37.92M | (80%) |
12-Aug-03 10:00 PM View: | Templeton China World Fund (TCH) | 08-Aug-03 | Disposition (other) | 2,020 | $13.75 | $27,781.20 | (100%) 2.02K to 0 | 0% |