SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Nov-06 4:44 PM View: | Franklin Resources Inc. (BEN) | 31-Oct-06 | Market Sale | 100,000 | $114.22 | $11,422,500.00 | (7%) 1.5M to 1.4M | 28% |
22-Aug-06 6:05 PM View: | Franklin Resources Inc. (BEN) | 18-Aug-06 | Market Sale | 152,177 | $98.25 | $14,952,200.00 | (9%) 1.65M to 1.5M | 16% |
22-Aug-06 6:05 PM View: | Franklin Resources Inc. (BEN) | 18-Aug-06 | Market Sale | 1,500 | $98.25 | $147,382.00 | (< 1%) 1.5M to 1.5M | 16% |
22-Aug-06 6:05 PM View: | Franklin Resources Inc. (BEN) | 27-Feb-06 | Gift | 500 | -- | -- | (< 1%) 1.65M to 1.65M | |
22-Aug-06 6:05 PM View: | Franklin Resources Inc. (BEN) | 14-Feb-06 | Gift | 7,151 | -- | -- | (< 1%) 1.66M to 1.65M | |
17-Nov-05 7:15 PM View: | Templeton Dragon Fund Inc. (TDF) | 15-Nov-05 | Disposition (other) | 6,255 | $18.02 | $112,689.00 | (57%) 11.0K to 4.74K | (42%) |
17-Dec-04 7:00 PM View: | Franklin Resources Inc. (BEN) | 15-Dec-04 | Market Sale | 50,000 | $68.07 | $3,403,500.00 | (3%) 1.71M to 1.66M | (25%) |
15-Nov-04 10:00 PM View: | Franklin Resources Inc. (BEN) | 29-Sep-04 | Gift | 1,000 | -- | -- | (< 1%) 1.71M to 1.71M | |
16-Sep-04 10:00 PM View: | Franklin Resources Inc. (BEN) | 14-Sep-04 | Market Sale | 100,000 | $55.53 | $5,552,670.00 | (6%) 1.82M to 1.72M | (54%) |
03-Aug-04 10:00 PM View: | Franklin Resources Inc. (BEN) | 30-Jul-04 | Grant | 376 | $48.28 | $18,144.90 | < 1% 1.81M to 1.82M | 77% |
15-Nov-04 10:00 PM View: | Franklin Resources Inc. (BEN) | 30-Jul-04 | Gift | 5,000 | -- | -- | (< 1%) 1.72M to 1.71M | |
03-Aug-04 10:00 PM View: | Franklin Resources Inc. (BEN) | 22-Jan-04 | Gift | 5,000 | -- | -- | (< 1%) 1.82M to 1.81M | |
07-Nov-03 10:00 PM View: | Franklin Resources Inc. (BEN) | 06-Nov-03 | Option Exercise | 137,059 | $33.06 | $4,531,690.00 | 8% 1.79M to 1.93M | |
07-Nov-03 10:00 PM View: | Franklin Resources Inc. (BEN) | 06-Nov-03 | Market Option Sale | 108,325 | $47.64 | $5,160,930.00 | (6%) 1.93M to 1.82M | (80%) |
07-Nov-03 10:00 PM View: | Franklin Resources Inc. (BEN) | 25-Aug-03 | Gift | 5,000 | -- | -- | (< 1%) 1.8M to 1.79M | |
12-Aug-03 10:00 PM View: | Templeton China World Fund (TCH) | 08-Aug-03 | Disposition (other) | 1,795 | $13.75 | $24,684.90 | (100%) 1.79K to 0 | 0% |
01-Aug-03 10:00 PM View: | Franklin Resources Inc. (BEN) | 31-Jul-03 | Grant | 334 | $43.81 | $14,624.50 | < 1% 1.79M to 1.8M | 96% |