FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 81,459 Value ($000) $2 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 7,276 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q4 2020
Shares 3,455 Value ($000) $86 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 7,250 Value ($000) $148 Avg Close $16.08 Range $14.65 - $17.85
Q2 2017
Shares 19,064 Value ($000) $854 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 4,583 Value ($000) $193 Avg Close $26.15 Range $24.81 - $27.94
Q2 2016
Shares 3,160 Value ($000) $105 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 195 Value ($000) $7 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 4,861 Value ($000) $179 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 52 Value ($000) $2 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 107 Value ($000) $5 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 107 Value ($000) $5 Avg Close $32.28 Range $30.70 - $34.00