FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 7,081 Value ($000) $215 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 8,046 Value ($000) $258 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 8,316 Value ($000) $288 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 8,266 Value ($000) $358 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 8,646 Value ($000) $385 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 8,696 Value ($000) $389 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 8,616 Value ($000) $363 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 8,965 Value ($000) $355 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 9,105 Value ($000) $324 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 9,185 Value ($000) $307 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 9,285 Value ($000) $363 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 9,185 Value ($000) $338 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 9,835 Value ($000) $366 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 10,905 Value ($000) $535 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 11,005 Value ($000) $565 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 11,075 Value ($000) $613 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 11,585 Value ($000) $633 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 12,205 Value ($000) $706 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 13,075 Value ($000) $708 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 12,535 Value ($000) $724 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 14,385 Value ($000) $727 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 3,445 Value ($000) $469 Avg Close $30.23 Range $26.30 - $33.56