Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 830,970.09 | reported | 31 Oct 2006 | tx 18+137,768.605−616,712 |
| TEMPLETON CHINA WORLD FUND INC | 0 | reported | 08 Aug 2003 | tx 1−1,795.265 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2006 | SALE | FRANKLIN RESOURCES INC | 100,000 | 114.23 USD | |
| 27 Feb 2006 | GIFT | FRANKLIN RESOURCES INC | 500 | 0.00 USD | |
| 14 Feb 2006 | GIFT | FRANKLIN RESOURCES INC | 7,151 | 0.00 USD | |
| 18 Aug 2006 | SALE | FRANKLIN RESOURCES INC | 152,177 | 98.26 USD | |
| 18 Aug 2006 | SALE | FRANKLIN RESOURCES INC | 1,500 | 98.26 USD | |
| 14 Sept 2004 | SALE | FRANKLIN RESOURCES INC | 100,000 | 55.53 USD | |
| 30 Jul 2004 | GRANT_AWARD | FRANKLIN RESOURCES INC | 375.827 | 48.28 USD | |
| 22 Jan 2004 | GIFT | FRANKLIN RESOURCES INC | 5,000 | 0.00 USD | |
| 06 Nov 2003 | EXERCISE | FRANKLIN RESOURCES INC | 69,000 | 33.25 USD | |
| 06 Nov 2003 | EXERCISE | FRANKLIN RESOURCES INC | 68,059 | 32.88 USD | |
| 06 Nov 2003 | SALE | FRANKLIN RESOURCES INC | 2,105 | 47.64 USD | |
| 06 Nov 2003 | SALE | FRANKLIN RESOURCES INC | 52,621 | 47.64 USD | |
| 06 Nov 2003 | SALE | FRANKLIN RESOURCES INC | 2,122 | 47.64 USD | |
| 06 Nov 2003 | SALE | FRANKLIN RESOURCES INC | 51,477 | 47.64 USD | |
| 06 Nov 2003 | EXERCISE | FRANKLIN RESOURCES INC | 69,000 | 33.25 USD | deriv |
| 06 Nov 2003 | EXERCISE | FRANKLIN RESOURCES INC | 68,059 | 32.88 USD | deriv |
| 25 Aug 2003 | GIFT | FRANKLIN RESOURCES INC | 5,000 | 0.00 USD | |
| 08 Aug 2003 | OTHER | TEMPLETON CHINA WORLD FUND INC | 1,795.265 | 13.75 USD | |
| 31 Jul 2003 | GRANT_AWARD | FRANKLIN RESOURCES INC | 333.778 | 43.81 USD |