FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q2 2019
Shares 131,714 Value ($000) $4,584 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 239,694 Value ($000) $7,943 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 234,678 Value ($000) $6,961 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 168,951 Value ($000) $5,138 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 169,059 Value ($000) $5,418 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 155,965 Value ($000) $5,409 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 182,460 Value ($000) $7,906 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 181,772 Value ($000) $8,091 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 181,407 Value ($000) $8,125 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 163,812 Value ($000) $6,903 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 110,092 Value ($000) $4,357 Avg Close $23.47 Range $20.70 - $26.44