FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 17,140 Value ($000) $409 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 17,595 Value ($000) $407 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 18,619 Value ($000) $444 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 18,448 Value ($000) $355 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 18,855 Value ($000) $383 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 18,824 Value ($000) $379 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 19,044 Value ($000) $426 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 19,369 Value ($000) $544 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 18,937 Value ($000) $564 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 19,323 Value ($000) $475 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 19,975 Value ($000) $534 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 23,982 Value ($000) $646 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 20,509 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 26,850 Value ($000) $578 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 26,652 Value ($000) $621 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 26,293 Value ($000) $734 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 28,340 Value ($000) $949 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 58,043 Value ($000) $1,725 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 60,481 Value ($000) $1,935 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 52,960 Value ($000) $1,568 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 47,427 Value ($000) $1,185 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 27,900 Value ($000) $568 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 29,962 Value ($000) $628 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 30,781 Value ($000) $514 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 29,929 Value ($000) $778 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 30,960 Value ($000) $894 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 33,194 Value ($000) $1,155 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 34,824 Value ($000) $1,154 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 35,530 Value ($000) $1,054 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 35,846 Value ($000) $1,090 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 37,504 Value ($000) $1,202 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 62,950 Value ($000) $2,183 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 73,263 Value ($000) $3,174 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 76,727 Value ($000) $3,415 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 76,309 Value ($000) $3,418 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 79,177 Value ($000) $3,337 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 84,624 Value ($000) $3,349 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 87,408 Value ($000) $3,109 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 88,629 Value ($000) $2,958 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 92,041 Value ($000) $3,594 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 93,170 Value ($000) $3,431 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 103,146 Value ($000) $3,843 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 103,643 Value ($000) $5,082 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 105,655 Value ($000) $5,422 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 103,362 Value ($000) $5,723 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 105,046 Value ($000) $5,737 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 109,493 Value ($000) $6,333 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 111,597 Value ($000) $6,046 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 115,973 Value ($000) $6,695 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 124,708 Value ($000) $6,304 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 43,024 Value ($000) $5,852 Avg Close $30.23 Range $26.30 - $33.56