FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 12,104 Value ($000) $340 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 11,474 Value ($000) $342 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 11,767 Value ($000) $289 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 12,441 Value ($000) $332 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 12,756 Value ($000) $344 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 16,429 Value ($000) $433 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 16,640 Value ($000) $358 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 16,596 Value ($000) $387 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 17,087 Value ($000) $477 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 32,015 Value ($000) $1,072 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 33,268 Value ($000) $989 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 33,463 Value ($000) $1,070 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 33,779 Value ($000) $1,000 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 35,282 Value ($000) $882 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 36,579 Value ($000) $744 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 39,400 Value ($000) $826 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 42,129 Value ($000) $703 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 42,289 Value ($000) $1,099 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 42,719 Value ($000) $1,233 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 44,608 Value ($000) $1,552 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 41,940 Value ($000) $1,390 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 43,312 Value ($000) $1,285 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 44,662 Value ($000) $1,358 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 48,171 Value ($000) $1,543,881 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 50,820 Value ($000) $1,762,437 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 50,845 Value ($000) $2,203 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 156,404 Value ($000) $6,962 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 165,811 Value ($000) $7,427 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 172,119 Value ($000) $7,253 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 175,801 Value ($000) $6,958 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 182,231 Value ($000) $6,482 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 191,908 Value ($000) $6,404 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 197,072 Value ($000) $7,696 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 204,060 Value ($000) $7,513 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 209,869 Value ($000) $7,820 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 215,462 Value ($000) $10,564 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 230,413 Value ($000) $11,825 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 233,463 Value ($000) $12,927 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 232,622 Value ($000) $12,703 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 240,515 Value ($000) $13,911 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 256,777 Value ($000) $13,912 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 260,728 Value ($000) $15,052 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 267,411 Value ($000) $13,518 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 91,446 Value ($000) $12,438 Avg Close $30.23 Range $26.30 - $33.56