FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2020
Shares 190 Value ($000) $4 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 190 Value ($000) $4 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 190 Value ($000) $3 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 190 Value ($000) $5 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 190 Value ($000) $5 Avg Close $22.33 Range $18.68 - $26.13
Q2 2015
Shares 134 Value ($000) $7 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 134 Value ($000) $7 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 134 Value ($000) $7 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 134 Value ($000) $7 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 134 Value ($000) $8 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 134 Value ($000) $7 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 134 Value ($000) $8 Avg Close $32.13 Range $29.50 - $34.55