Franklin Intl Small Cap Growth Fd #681

CUSIP: 353533888 Class: Mutual Fund

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 1,652 Value ($000) $27 Avg Close Range
Q4 2019
Shares 1,652 Value ($000) $27 Avg Close Range
Q3 2019
Shares 1,652 Value ($000) $26 Avg Close Range
Q2 2019
Shares 1,652 Value ($000) $28 Avg Close Range
Q1 2019
Shares 1,652 Value ($000) $28 Avg Close Range
Q4 2018
Shares 3,308 Value ($000) $51 Avg Close Range
Q3 2018
Shares 9,829 Value ($000) $193 Avg Close Range
Q2 2018
Shares 9,829 Value ($000) $190 Avg Close Range
Q1 2018
Shares 6,579 Value ($000) $132 Avg Close Range
Q4 2017
Shares 6,579 Value ($000) $132 Avg Close Range