FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2024
Shares 30,660 Value ($000) $1 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 30,537 Value ($000) $1 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 33,741 Value ($000) $1 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 25,350 Value ($000) $1 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 24,865 Value ($000) $1 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 17,460 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 18,294 Value ($000) $483 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 17,653 Value ($000) $380,000 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 17,456 Value ($000) $407 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 18,247 Value ($000) $509 Avg Close $24.87 Range $21.54 - $29.68
Q1 2019
Shares 7,818 Value ($000) $264 Avg Close $22.72 Range $20.56 - $24.56