FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2018
Shares 183 Value ($000) $5 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 657 Value ($000) $20 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 886 Value ($000) $28 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,210 Value ($000) $42 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,396 Value ($000) $60 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,396 Value ($000) $62 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 1,499 Value ($000) $67 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 1,388 Value ($000) $58 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 1,388 Value ($000) $55 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 1,388 Value ($000) $49 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 1,388 Value ($000) $46 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 1,325 Value ($000) $52 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,200 Value ($000) $44 Avg Close $24.03 Range $21.26 - $25.94
Q4 2014
Shares 763 Value ($000) $42 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 535 Value ($000) $29 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 312 Value ($000) $18 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 118 Value ($000) $6 Avg Close $32.15 Range $29.81 - $35.16