FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2025
Shares 36,461 Value ($000) $702 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 42,335 Value ($000) $875 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 40,937 Value ($000) $825 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 39,632 Value ($000) $886 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 38,615 Value ($000) $1,085 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 37,732 Value ($000) $1,124 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 33,016 Value ($000) $812 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 31,969 Value ($000) $854 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 32,638 Value ($000) $879 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 33,602 Value ($000) $886 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 35,447 Value ($000) $763 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 34,231 Value ($000) $798 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 33,690 Value ($000) $941 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 32,973 Value ($000) $1,104 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 33,681 Value ($000) $1,001 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 32,641 Value ($000) $1,044 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 33,226 Value ($000) $983 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 33,220 Value ($000) $830 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 32,642 Value ($000) $664 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 31,758 Value ($000) $666 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 27,122 Value ($000) $453 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 26,404 Value ($000) $686 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 25,645 Value ($000) $740 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 24,589 Value ($000) $856 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 25,286 Value ($000) $838 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 24,783 Value ($000) $735 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 24,351 Value ($000) $741 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 24,000 Value ($000) $769 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 23,133 Value ($000) $802 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 22,266 Value ($000) $965 Avg Close $27.68 Range $25.69 - $29.00