FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2020
Shares 81 Value ($000) $2 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 511,050 Value ($000) $13,088 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 471,688 Value ($000) $13,613 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 555,190 Value ($000) $19,321 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 442,207 Value ($000) $14,655 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 329,932 Value ($000) $9,786 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 375 Value ($000) $12 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 375 Value ($000) $13 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 510,455 Value ($000) $17,703 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 508,970 Value ($000) $22,054 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 494,383 Value ($000) $22,005 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 512,168 Value ($000) $22,941 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 507,833 Value ($000) $21,401 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 495,987 Value ($000) $19,632 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 514,112 Value ($000) $18,287 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 289,082 Value ($000) $9,647 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 257,176 Value ($000) $10,043 Avg Close $21.84 Range $19.13 - $24.76
Q2 2015
Shares 491,130 Value ($000) $24,081 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 473,930 Value ($000) $24,323 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 463,250 Value ($000) $25,651 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 423,790 Value ($000) $23,144 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 349,460 Value ($000) $20,213 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 301,830 Value ($000) $16,354 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 301,190 Value ($000) $17,388 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 297,650 Value ($000) $15,047 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 89,970 Value ($000) $12,238 Avg Close $30.23 Range $26.30 - $33.56