FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q1 2025
Shares 13,321 Value ($000) $256 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 17,790 Value ($000) $361 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 18,931 Value ($000) $381 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 20,506 Value ($000) $458 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 20,506 Value ($000) $576 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 21,806 Value ($000) $650 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 21,929 Value ($000) $539 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 23,929 Value ($000) $639 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 24,709 Value ($000) $666 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 33,441 Value ($000) $882 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 33,591 Value ($000) $723 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 34,974 Value ($000) $815 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 35,774 Value ($000) $999 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 36,649 Value ($000) $1,227 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 37,884 Value ($000) $1,332 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 38,051 Value ($000) $1,164 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 40,406 Value ($000) $1,196 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 45,681 Value ($000) $1,142 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 63,471 Value ($000) $1,292 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 70,806 Value ($000) $1,485 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 71,541 Value ($000) $1,194 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 76,901 Value ($000) $1,998 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 88,491 Value ($000) $2,554 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 140,969 Value ($000) $4,906 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 197,669 Value ($000) $6,551 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 212,402 Value ($000) $6,300 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 262,817 Value ($000) $7,992 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 277,728 Value ($000) $8,901 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 232,967 Value ($000) $8,079 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 276,271 Value ($000) $11,971 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 289,046 Value ($000) $12,865 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 291,775 Value ($000) $13,069 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 294,085 Value ($000) $12,393 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 299,235 Value ($000) $11,844 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 334,135 Value ($000) $11,885 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 296,641 Value ($000) $9,899 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 315,344 Value ($000) $12,314 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 307,671 Value ($000) $11,328 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 366,540 Value ($000) $13,657 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 347,123 Value ($000) $17,019 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 344,227 Value ($000) $17,666 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 318,467 Value ($000) $17,634 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 303,078 Value ($000) $16,551 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 301,300 Value ($000) $17,427 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 254,878 Value ($000) $13,809 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 219,418 Value ($000) $12,667 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 214,636 Value ($000) $10,850 Avg Close $28.71 Range $26.80 - $32.33