FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2023

Shares 4,408 Value ($000) $131 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 4,400 Value ($000) $108 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 4,400 Value ($000) $118 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 4,400 Value ($000) $119 Avg Close $24.91 Range $21.82 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,408	$131	$21.97	$19.32 - $26.77
Q3 2023	4,400	$108	$23.60	$21.05 - $26.27
Q2 2023	4,400	$118	$22.29	$20.58 - $24.58
Q1 2023	4,400	$119	$24.91	$21.82 - $29.30