FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q2 2021

Shares 99,216 Value ($000) $3,174 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 139,280 Value ($000) $4,123 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 130,367 Value ($000) $3,258 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 126,522 Value ($000) $2,574 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 92,979 Value ($000) $1,950 Avg Close $14.28 Range $11.28 - $18.41

Q3 2019

Shares 104,110 Value ($000) $3,005 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 109,819 Value ($000) $3,822 Avg Close $24.66 Range $22.84 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	99,216	$3,174	$25.70	$22.70 - $28.50
Q1 2021	139,280	$4,123	$21.47	$18.82 - $24.00
Q4 2020	130,367	$3,258	$17.35	$13.96 - $19.68
Q3 2020	126,522	$2,574	$16.08	$14.65 - $17.85
Q2 2020	92,979	$1,950	$14.28	$11.28 - $18.41
Q3 2019	104,110	$3,005	$22.33	$18.68 - $26.13
Q2 2019	109,819	$3,822	$24.66	$22.84 - $25.97