FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2023
Shares 12,948 Value ($000) $386 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 13,218 Value ($000) $325 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 13,218 Value ($000) $353 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 35,488 Value ($000) $956 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 78,288 Value ($000) $2,065 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 83,208 Value ($000) $1,791 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 81,358 Value ($000) $1,896 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 92,958 Value ($000) $2,595 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 90,008 Value ($000) $3,014 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 77,304 Value ($000) $2,297 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 58,412 Value ($000) $1,869 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 62,752 Value ($000) $1,857 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 61,750 Value ($000) $1,543 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 41,150 Value ($000) $837 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 41,550 Value ($000) $871 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 40,400 Value ($000) $674 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 37,500 Value ($000) $974 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 31,000 Value ($000) $895 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 29,300 Value ($000) $1,020 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 29,300 Value ($000) $971 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 15,500 Value ($000) $460 Avg Close $21.92 Range $19.49 - $24.70