FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q1 2020
Shares 11,276 Value ($000) $188 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 19,426 Value ($000) $505 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 26,616 Value ($000) $768 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 27,066 Value ($000) $942 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 30,541 Value ($000) $1,012 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 30,181 Value ($000) $895 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 26,556 Value ($000) $808 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 22,951 Value ($000) $736 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 6,951 Value ($000) $241 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 7,451 Value ($000) $323 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 7,451 Value ($000) $332 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 7,451 Value ($000) $334 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 7,451 Value ($000) $314 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 7,451 Value ($000) $295 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 7,451 Value ($000) $265 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 7,451 Value ($000) $249 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 7,451 Value ($000) $291 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 7,451 Value ($000) $274 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 7,451 Value ($000) $278 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 7,551 Value ($000) $370 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 7,551 Value ($000) $388 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 7,551 Value ($000) $418 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 7,551 Value ($000) $412 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 7,551 Value ($000) $437 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 7,551 Value ($000) $409 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 7,786 Value ($000) $450 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 7,786 Value ($000) $394 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 2,595 Value ($000) $353 Avg Close $30.23 Range $26.30 - $33.56