FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 37,588 Value ($000) $939 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 37,571 Value ($000) $765 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 39,599 Value ($000) $830 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 39,796 Value ($000) $664 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 39,796 Value ($000) $1,034 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 40,184 Value ($000) $1,160 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 41,985 Value ($000) $1,461 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 42,159 Value ($000) $1,397 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 41,957 Value ($000) $1,244 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 42,974 Value ($000) $1,307 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 44,718 Value ($000) $1,433 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 45,342 Value ($000) $1,572 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 45,522 Value ($000) $1,972 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 45,678 Value ($000) $2,033 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 47,522 Value ($000) $2,129 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 47,655 Value ($000) $2,008 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 47,464 Value ($000) $1,879 Avg Close $23.47 Range $20.70 - $26.44
Q2 2016
Shares 49,635 Value ($000) $1,656 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 49,733 Value ($000) $1,942 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 49,504 Value ($000) $1,823 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 50,034 Value ($000) $1,864 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 50,222 Value ($000) $2,462 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 50,451 Value ($000) $2,589 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 263,530 Value ($000) $14,592 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 267,199 Value ($000) $14,592 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 266,727 Value ($000) $15,427 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 346,314 Value ($000) $18,763 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 333,834 Value ($000) $19,272 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 290,859 Value ($000) $14,703 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 42,560 Value ($000) $5,789 Avg Close $30.23 Range $26.30 - $33.56