FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2024
Shares 161,088 Value ($000) $3,268 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 62,076 Value ($000) $1,251 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 34,817 Value ($000) $778 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 34,817 Value ($000) $979 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 34,817 Value ($000) $1,037 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 34,817 Value ($000) $856 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 34,817 Value ($000) $930 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 34,817 Value ($000) $938 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 34,817 Value ($000) $918 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 34,817 Value ($000) $749 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 34,817 Value ($000) $812 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 113,846 Value ($000) $3,179 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 113,846 Value ($000) $3,807 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 113,846 Value ($000) $3,384 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 113,846 Value ($000) $3,642 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 120,366 Value ($000) $3,563 Avg Close $21.47 Range $18.82 - $24.00