FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2021

Shares 9,753 Value ($000) $290 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 13,154 Value ($000) $421 Avg Close $25.70 Range $22.70 - $28.50

Q4 2019

Shares 8,835 Value ($000) $228 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 34,635 Value ($000) $1,000 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 34,635 Value ($000) $1,205 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 18,335 Value ($000) $608 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 43,235 Value ($000) $1,282 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 9,935 Value ($000) $302 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 9,935 Value ($000) $318 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 15,035 Value ($000) $521 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 15,035 Value ($000) $651 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 15,035 Value ($000) $669 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 51,835 Value ($000) $2,322 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 53,935 Value ($000) $2,273 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 53,935 Value ($000) $2,135 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 30,735 Value ($000) $1,093 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 20,935 Value ($000) $699 Avg Close $22.53 Range $18.95 - $25.57

Q3 2015

Shares 11,035 Value ($000) $411 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 25,635 Value ($000) $1,257 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 26,125 Value ($000) $1,341 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 23,625 Value ($000) $1,308 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 23,625 Value ($000) $1,290 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 23,625 Value ($000) $1,366 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 21,725 Value ($000) $1,177 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 21,725 Value ($000) $1,254 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 25,225 Value ($000) $1,275 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 12,875 Value ($000) $1,751 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,753	$290	$24.96	$22.65 - $26.85
Q2 2021	13,154	$421	$25.70	$22.70 - $28.50
Q4 2019	8,835	$228	$20.04	$18.95 - $21.58
Q3 2019	34,635	$1,000	$22.33	$18.68 - $26.13
Q2 2019	34,635	$1,205	$24.66	$22.84 - $25.97
Q1 2019	18,335	$608	$22.72	$20.56 - $24.56
Q4 2018	43,235	$1,282	$21.92	$19.49 - $24.70
Q3 2018	9,935	$302	$22.81	$21.19 - $24.66
Q2 2018	9,935	$318	$23.54	$22.25 - $24.49
Q1 2018	15,035	$521	$26.18	$23.48 - $29.52
Q4 2017	15,035	$651	$27.68	$25.69 - $29.00
Q3 2017	15,035	$669	$27.87	$26.04 - $30.30
Q2 2017	51,835	$2,322	$27.06	$25.63 - $29.00
Q1 2017	53,935	$2,273	$26.15	$24.81 - $27.94
Q4 2016	53,935	$2,135	$23.47	$20.70 - $26.44
Q3 2016	30,735	$1,093	$22.06	$19.70 - $23.07
Q2 2016	20,935	$699	$22.53	$18.95 - $25.57
Q3 2015	11,035	$411	$26.49	$22.20 - $30.56
Q2 2015	25,635	$1,257	$31.29	$29.78 - $32.18
Q1 2015	26,125	$1,341	$32.28	$30.70 - $34.00
Q4 2014	23,625	$1,308	$33.23	$29.53 - $35.73
Q3 2014	23,625	$1,290	$33.59	$31.58 - $34.96
Q2 2014	23,625	$1,366	$32.75	$30.53 - $34.97
Q1 2014	21,725	$1,177	$32.15	$29.81 - $35.16
Q4 2013	21,725	$1,254	$32.13	$29.50 - $34.55
Q3 2013	25,225	$1,275	$28.71	$26.80 - $32.33
Q2 2013	12,875	$1,751	$30.23	$26.30 - $33.56