FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2019
Shares 8,440 Value ($000) $219 Avg Close $20.04 Range $18.95 - $21.58
Q1 2018
Shares 22,880 Value ($000) $793 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 22,880 Value ($000) $991 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 23,120 Value ($000) $1,029 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 15,690 Value ($000) $703 Avg Close $27.06 Range $25.63 - $29.00
Q4 2015
Shares 195,113 Value ($000) $7,184 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 213,313 Value ($000) $7,948 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 21,960 Value ($000) $1,077 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 28,900 Value ($000) $1,483 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 50,340 Value ($000) $2,787 Avg Close $33.23 Range $29.53 - $35.73
Q1 2014
Shares 12,352 Value ($000) $669 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 420,799 Value ($000) $24,293 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 463,139 Value ($000) $23,412 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 266,739 Value ($000) $36,282 Avg Close $30.23 Range $26.30 - $33.56