FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2021

Shares 6,493 Value ($000) $217 Avg Close $26.58 Range $23.02 - $30.89

Q2 2021

Shares 6,493 Value ($000) $208 Avg Close $25.70 Range $22.70 - $28.50

Q2 2020

Shares 186,693 Value ($000) $3,915 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 229,599 Value ($000) $3,832 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 601,474 Value ($000) $15,626 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 872,788 Value ($000) $25,189 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 1,682,788 Value ($000) $58,561 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 34,889 Value ($000) $1,052,788 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 1,052,788 Value ($000) $31,226 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 370,267 Value ($000) $11,260 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 190,267 Value ($000) $6,098 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 191,167 Value ($000) $6,630 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 369,167 Value ($000) $15,996 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 249,167 Value ($000) $11,090 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 7,407 Value ($000) $332 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 7,407 Value ($000) $312 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 7,407 Value ($000) $293 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 7,407 Value ($000) $263 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 7,415 Value ($000) $247 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 7,407 Value ($000) $289 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 7,407 Value ($000) $273 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 7,642 Value ($000) $285 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 7,207 Value ($000) $353 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 6,307 Value ($000) $324 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 6,307 Value ($000) $349 Avg Close $33.23 Range $29.53 - $35.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,493	$217	$26.58	$23.02 - $30.89
Q2 2021	6,493	$208	$25.70	$22.70 - $28.50
Q2 2020	186,693	$3,915	$14.28	$11.28 - $18.41
Q1 2020	229,599	$3,832	$17.10	$11.39 - $20.56
Q4 2019	601,474	$15,626	$20.04	$18.95 - $21.58
Q3 2019	872,788	$25,189	$22.33	$18.68 - $26.13
Q2 2019	1,682,788	$58,561	$24.66	$22.84 - $25.97
Q1 2019	34,889	$1,052,788	$22.72	$20.56 - $24.56
Q4 2018	1,052,788	$31,226	$21.92	$19.49 - $24.70
Q3 2018	370,267	$11,260	$22.81	$21.19 - $24.66
Q2 2018	190,267	$6,098	$23.54	$22.25 - $24.49
Q1 2018	191,167	$6,630	$26.18	$23.48 - $29.52
Q4 2017	369,167	$15,996	$27.68	$25.69 - $29.00
Q3 2017	249,167	$11,090	$27.87	$26.04 - $30.30
Q2 2017	7,407	$332	$27.06	$25.63 - $29.00
Q1 2017	7,407	$312	$26.15	$24.81 - $27.94
Q4 2016	7,407	$293	$23.47	$20.70 - $26.44
Q3 2016	7,407	$263	$22.06	$19.70 - $23.07
Q2 2016	7,415	$247	$22.53	$18.95 - $25.57
Q1 2016	7,407	$289	$21.84	$19.13 - $24.76
Q4 2015	7,407	$273	$24.03	$21.26 - $25.94
Q3 2015	7,642	$285	$26.49	$22.20 - $30.56
Q2 2015	7,207	$353	$31.29	$29.78 - $32.18
Q1 2015	6,307	$324	$32.28	$30.70 - $34.00
Q4 2014	6,307	$349	$33.23	$29.53 - $35.73