FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2022
Shares 26,645 Value ($000) $573 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 26,675 Value ($000) $622 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 26,675 Value ($000) $745 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 26,675 Value ($000) $893 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 26,675 Value ($000) $793 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 26,675 Value ($000) $853 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 26,765 Value ($000) $792 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 26,840 Value ($000) $671 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 26,840 Value ($000) $546 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 26,840 Value ($000) $563 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 26,840 Value ($000) $448 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 26,840 Value ($000) $697 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 26,840 Value ($000) $774 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 26,840 Value ($000) $934 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 45,410 Value ($000) $1,505 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 45,410 Value ($000) $1,347 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 345,300 Value ($000) $10,500 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 350,150 Value ($000) $11,222 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 365,060 Value ($000) $12,661 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 379,925 Value ($000) $16,463 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 383,272 Value ($000) $17,059 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 398,182 Value ($000) $17,834 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 438,532 Value ($000) $18,480 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 460,399 Value ($000) $18,223 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 462,324 Value ($000) $16,445 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 469,854 Value ($000) $15,679 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 546,487 Value ($000) $21,340 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 2,282,910 Value ($000) $83,775 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 2,790,979 Value ($000) $103,903 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 2,968,623 Value ($000) $145,694 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 3,052,224 Value ($000) $156,660 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 3,161,501 Value ($000) $175,116 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 3,252,144 Value ($000) $177,363 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 3,303,901 Value ($000) $190,887 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 3,378,746 Value ($000) $183,197 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 3,432,632 Value ($000) $198,165 Avg Close $32.13 Range $29.50 - $34.55
Q2 2013
Shares 994,087 Value ($000) $135,216 Avg Close $30.23 Range $26.30 - $33.56