FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 847 Value ($000) $0 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 847 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37
Q3 2024
Shares 1,342 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,342 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q3 2023
Shares 1,631 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q3 2022
Shares 1,662 Value ($000) $36 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,662 Value ($000) $39 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,986 Value ($000) $55 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 2,320 Value ($000) $78 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 2,320 Value ($000) $69 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 2,659 Value ($000) $85 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 3,154 Value ($000) $93 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 18,215 Value ($000) $455 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 18,215 Value ($000) $371 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 18,215 Value ($000) $382 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 7,844 Value ($000) $131 Avg Close $17.10 Range $11.39 - $20.56
Q2 2019
Shares 19,016 Value ($000) $662 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 19,016 Value ($000) $630 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 20,704 Value ($000) $614 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 21,247 Value ($000) $646 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 21,247 Value ($000) $681 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 23,620 Value ($000) $819 Avg Close $26.18 Range $23.48 - $29.52
Q3 2017
Shares 9,031 Value ($000) $402 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 9,031 Value ($000) $404 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 9,031 Value ($000) $381 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 20,490 Value ($000) $811 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 20,490 Value ($000) $729 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 20,490 Value ($000) $684 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 22,557 Value ($000) $881 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 28,033 Value ($000) $1,032 Avg Close $24.03 Range $21.26 - $25.94
Q2 2015
Shares 21,819 Value ($000) $1,070 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 21,819 Value ($000) $1,120 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 18,745 Value ($000) $1,038 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 18,745 Value ($000) $1,024 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 21,056 Value ($000) $1,218 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 22,600 Value ($000) $1,224 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 22,600 Value ($000) $1,305 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 17,300 Value ($000) $875 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 3,600 Value ($000) $490 Avg Close $30.23 Range $26.30 - $33.56