FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2022
Shares 26,030 Value ($000) $687 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 33,520 Value ($000) $721 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 33,932 Value ($000) $791 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 36,852 Value ($000) $1,029 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 19,476 Value ($000) $652 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 30,090 Value ($000) $894 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 30,090 Value ($000) $963 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 30,889 Value ($000) $914 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 21,582 Value ($000) $539 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 21,767 Value ($000) $443 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 26,863 Value ($000) $563 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 26,959 Value ($000) $450 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 26,964 Value ($000) $701 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 26,545 Value ($000) $766 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 26,763 Value ($000) $931 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 26,739 Value ($000) $886 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 38,337 Value ($000) $1,137 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 24,276 Value ($000) $738 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 32,021 Value ($000) $1,026 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 29,932 Value ($000) $1,038 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 48,370 Value ($000) $2,096 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 63,043 Value ($000) $2,806 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 127,996 Value ($000) $5,733 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 26,257 Value ($000) $1,106 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 31,933 Value ($000) $1,264 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 29,452 Value ($000) $1,048 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 25,922 Value ($000) $865 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 23,003 Value ($000) $898 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 23,134 Value ($000) $852 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 24,923 Value ($000) $929 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 24,400 Value ($000) $1,196 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 26,173 Value ($000) $1,343 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 22,634 Value ($000) $1,253 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 22,698 Value ($000) $1,240 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 222,257 Value ($000) $12,855 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 255,419 Value ($000) $13,839 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 266,527 Value ($000) $15,387 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 2,293,386 Value ($000) $115,931 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 1,135,887 Value ($000) $154,503 Avg Close $30.23 Range $26.30 - $33.56