Robert Olstein - Olstein Capital Management

Holding/activity history for  Franklin Resources (BEN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q1 0 0 Sell 100.00% 0.06
2019   Q4 15,000 0.06 Reduce 86.84% 0.40 $26.00
2019   Q3 114,000 0.51 Add 28.09% 0.11 $28.86
2019   Q2 89,000 0.50 Reduce 3.26% 0.02 $34.80
2019   Q1 92,000 0.50 Reduce 23.47% 0.15 $33.14
2018   Q4 120,222 0.58 Reduce 19.97% 0.14 $29.66
2018   Q3 150,222 0.61 Reduce 26.00% 0.21 $30.41
2018   Q2 203,000 0.86 Add 1.50% 0.01 $32.05
2018   Q1 200,000 0.88 Add 150.94% 0.53 $34.68
2017   Q4 79,700 0.44 $43.32
2017   Q3 79,700 0.46 Reduce 33.42% 0.23 $44.50
2017   Q2 119,700 0.68 Reduce 2.44% 0.02 $44.79
2017   Q1 122,700 0.66 Reduce 27.70% 0.25 $42.14
2016   Q4 169,700 0.87 Reduce 24.58% 0.28 $39.58
2016   Q3 225,000 1.30 $35.57
2016   Q2 225,000 1.26 $33.37
2016   Q1 225,000 1.46 Reduce 18.18% 0.32 $39.05
2015   Q4 275,000 1.59 Add 7.42% 0.11 $36.82
2015   Q3 256,000 1.51 Add 7.11% 0.10 $37.26
2015   Q2 239,000 1.58 Add 3.91% 0.06 $49.03
2015   Q1 230,000 1.61 Add 14.43% 0.20 $51.32
2014   Q4 201,000 1.63 Add 4.69% 0.07 $55.37
2014   Q3 192,000 1.62 $54.61
2014   Q2 192,000 1.76 Add 8.47% 0.14 $57.84
2014   Q1 177,000 1.53 $54.18
2013   Q4 177,000 1.66 $57.73
2013   Q3 177,000 1.53 Add 3.51% 0.05 $50.55
2013   Q2 171,000 1.36 Add 200.00% 0.91 $45.34
2013   Q1 57,000 0.53 Buy 0.53 $50.26