FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

JLB & ASSOCIATES INC's Holding History (CIK: 0001085227)

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

Q4 2019

Shares 8,380 Value ($000) $217 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 8,380 Value ($000) $241 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 9,430 Value ($000) $328 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 18,715 Value ($000) $620 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 18,715 Value ($000) $555 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 20,215 Value ($000) $614 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 21,490 Value ($000) $688 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 22,015 Value ($000) $763 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 22,352 Value ($000) $968 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 23,352 Value ($000) $1,039 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 25,772 Value ($000) $1,154 Avg Close $27.06 Range $25.63 - $29.00

Q4 2016

Shares 26,272 Value ($000) $1,039 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 27,747 Value ($000) $986 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 28,357 Value ($000) $946 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 26,272 Value ($000) $1,102 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 28,020 Value ($000) $1,031 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 30,030 Value ($000) $1,118 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 29,105 Value ($000) $1,427 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 27,705 Value ($000) $1,421 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 24,840 Value ($000) $1,375 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 22,810 Value ($000) $1,245 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 20,300 Value ($000) $1,174 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 18,725 Value ($000) $1,014 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 18,875 Value ($000) $1,089 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 18,995 Value ($000) $960 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 6,515 Value ($000) $886 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,380	$217	$20.04	$18.95 - $21.58
Q3 2019	8,380	$241	$22.33	$18.68 - $26.13
Q2 2019	9,430	$328	$24.66	$22.84 - $25.97
Q1 2019	18,715	$620	$22.72	$20.56 - $24.56
Q4 2018	18,715	$555	$21.92	$19.49 - $24.70
Q3 2018	20,215	$614	$22.81	$21.19 - $24.66
Q2 2018	21,490	$688	$23.54	$22.25 - $24.49
Q1 2018	22,015	$763	$26.18	$23.48 - $29.52
Q4 2017	22,352	$968	$27.68	$25.69 - $29.00
Q3 2017	23,352	$1,039	$27.87	$26.04 - $30.30
Q2 2017	25,772	$1,154	$27.06	$25.63 - $29.00
Q4 2016	26,272	$1,039	$23.47	$20.70 - $26.44
Q3 2016	27,747	$986	$22.06	$19.70 - $23.07
Q2 2016	28,357	$946	$22.53	$18.95 - $25.57
Q1 2016	26,272	$1,102	$21.84	$19.13 - $24.76
Q4 2015	28,020	$1,031	$24.03	$21.26 - $25.94
Q3 2015	30,030	$1,118	$26.49	$22.20 - $30.56
Q2 2015	29,105	$1,427	$31.29	$29.78 - $32.18
Q1 2015	27,705	$1,421	$32.28	$30.70 - $34.00
Q4 2014	24,840	$1,375	$33.23	$29.53 - $35.73
Q3 2014	22,810	$1,245	$33.59	$31.58 - $34.96
Q2 2014	20,300	$1,174	$32.75	$30.53 - $34.97
Q1 2014	18,725	$1,014	$32.15	$29.81 - $35.16
Q4 2013	18,875	$1,089	$32.13	$29.50 - $34.55
Q3 2013	18,995	$960	$28.71	$26.80 - $32.33
Q2 2013	6,515	$886	$30.23	$26.30 - $33.56