FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2019
Shares 208,345 Value ($000) $6,905 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 5,729,648 Value ($000) $169,942 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 7,499,032 Value ($000) $228,047 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 10,942,454 Value ($000) $350,706 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 17,079,216 Value ($000) $592,306 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 17,431,000 Value ($000) $755,285 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 17,997,598 Value ($000) $801,074 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 18,253,768 Value ($000) $817,586 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 20,479,174 Value ($000) $862,992 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 20,775,073 Value ($000) $822,276 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 28,192,939 Value ($000) $1,002,823 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 28,150,172 Value ($000) $939,371 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 31,703,410 Value ($000) $1,238,018 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 33,993,861 Value ($000) $1,251,654 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 34,519,897 Value ($000) $1,286,212 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 35,248,789 Value ($000) $1,728,248,125 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 35,403,406 Value ($000) $1,816,902,801 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 35,797,040 Value ($000) $1,982,082,110 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 36,598,976 Value ($000) $1,998,670 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 36,443,064 Value ($000) $2,107,867 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 35,041,596 Value ($000) $1,898,553,672 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 25,861,856 Value ($000) $1,493,004,946 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 21,271,646 Value ($000) $1,075,281,704 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 4,565,381 Value ($000) $620,983,123 Avg Close $30.23 Range $26.30 - $33.56