FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q2 2021

Shares 365,579 Value ($000) $11,695 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 366,552 Value ($000) $10,850 Avg Close $21.47 Range $18.82 - $24.00

Q1 2014

Shares 1,293 Value ($000) $70 Avg Close $32.15 Range $29.81 - $35.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	365,579	$11,695	$25.70	$22.70 - $28.50
Q1 2021	366,552	$10,850	$21.47	$18.82 - $24.00
Q1 2014	1,293	$70	$32.15	$29.81 - $35.16