FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Olstein Capital Management, L.P.'s Holding History (CIK: 0000947996)

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

Q4 2019
Shares 15,000 Value ($000) $390 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 114,000 Value ($000) $3,290 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 89,000 Value ($000) $3,097 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 92,000 Value ($000) $3,049 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 120,222 Value ($000) $3,566 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 150,222 Value ($000) $4,568 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 203,000 Value ($000) $6,506 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 200,000 Value ($000) $6,936 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 79,700 Value ($000) $3,453 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 79,700 Value ($000) $3,547 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 119,700 Value ($000) $5,361 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 122,700 Value ($000) $5,171 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 169,700 Value ($000) $6,717 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 225,000 Value ($000) $8,003 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 225,000 Value ($000) $7,508 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 225,000 Value ($000) $8,786 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 275,000 Value ($000) $10,125 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 256,000 Value ($000) $9,539 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 239,000 Value ($000) $11,718 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 230,000 Value ($000) $11,804 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 201,000 Value ($000) $11,129 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 192,000 Value ($000) $10,485 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 192,000 Value ($000) $11,105 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 177,000 Value ($000) $9,590 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 177,000 Value ($000) $10,218 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 177,000 Value ($000) $8,947 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 57,000 Value ($000) $7,753 Avg Close $30.23 Range $26.30 - $33.56