FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2019
Shares 2,131,018 Value ($000) $74,159 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 8,641,808 Value ($000) $286,390 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 9,396,639 Value ($000) $278,704 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 8,962,292 Value ($000) $272,543 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 10,531,839 Value ($000) $337,545 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 10,656,848 Value ($000) $369,579 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 10,390,099 Value ($000) $450,203 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 10,343,161 Value ($000) $460,374 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 10,348,419 Value ($000) $463,506 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 10,102,113 Value ($000) $425,703 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 10,337,674 Value ($000) $409,165 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 10,535,639 Value ($000) $374,753 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 10,670,335 Value ($000) $356,069 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 10,597,669 Value ($000) $413,839 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 9,462,920 Value ($000) $348,425 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 7,728,411 Value ($000) $287,961 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 5,306,059 Value ($000) $260,156 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 4,841,999 Value ($000) $248,491 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 3,057,445 Value ($000) $169,291 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 2,657,604 Value ($000) $145,132 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 3,150,471 Value ($000) $182,223 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 3,138,724 Value ($000) $170,056 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 3,229,729 Value ($000) $186,452 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 3,372,322 Value ($000) $170,471 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 1,117,818 Value ($000) $152,046 Avg Close $30.23 Range $26.30 - $33.56