FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q2 2019
Shares 7,517 Value ($000) $262 Avg Close $24.66 Range $22.84 - $25.97
Q2 2018
Shares 6,639 Value ($000) $213 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 8,080 Value ($000) $280 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 10,148 Value ($000) $440 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 7,843 Value ($000) $349 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 7,679 Value ($000) $344 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 11,072 Value ($000) $467 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 11,227 Value ($000) $444 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 8,706 Value ($000) $310 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 9,215 Value ($000) $308 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 7,932 Value ($000) $310 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 10,238 Value ($000) $377 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 9,117 Value ($000) $340 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 12,915 Value ($000) $633 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 11,057 Value ($000) $567 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 14,732 Value ($000) $816 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 13,822 Value ($000) $755 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 11,691 Value ($000) $676 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 12,274 Value ($000) $665 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 13,085 Value ($000) $755 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 12,431 Value ($000) $628 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 3,796 Value ($000) $516 Avg Close $30.23 Range $26.30 - $33.56