FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q3 2018
Shares 179,007 Value ($000) $5,444 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 155,001 Value ($000) $4,968 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 204,971 Value ($000) $7,108 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 190,801 Value ($000) $8,267 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 196,161 Value ($000) $8,731 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 206,903 Value ($000) $9,267 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 220,023 Value ($000) $9,272 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 221,183 Value ($000) $8,754 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 219,340 Value ($000) $7,802 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 227,945 Value ($000) $7,607 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 268,840 Value ($000) $10,498 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 403,077 Value ($000) $14,841 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 874,594 Value ($000) $32,587 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 901,564 Value ($000) $44,204 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 917,936 Value ($000) $47,108 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 948,826 Value ($000) $52,536 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 898,197 Value ($000) $49,051 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 918,590 Value ($000) $53,131 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 787,005 Value ($000) $42,640 Avg Close $32.15 Range $29.81 - $35.16