FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2022
Shares 1,249 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 109 Value ($000) $2 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 109 Value ($000) $3 Avg Close $21.04 Range $18.72 - $23.34
Q2 2021
Shares 558 Value ($000) $18 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 558 Value ($000) $17 Avg Close $21.47 Range $18.82 - $24.00
Q2 2017
Shares 529 Value ($000) $24 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 533 Value ($000) $22 Avg Close $26.15 Range $24.81 - $27.94
Q3 2016
Shares 156 Value ($000) $6 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 156 Value ($000) $5 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 273 Value ($000) $11 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 745 Value ($000) $27 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 745 Value ($000) $28 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 745 Value ($000) $37 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 2,067 Value ($000) $106 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 2,067 Value ($000) $114 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 2,067 Value ($000) $113 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 275,865 Value ($000) $15,956 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 281,561 Value ($000) $15,255 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 1,668,878 Value ($000) $96,344 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 1,620,481 Value ($000) $81,916 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 336,624 Value ($000) $45,788 Avg Close $30.23 Range $26.30 - $33.56