FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2025
Shares 32,355 Value ($000) $617 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 32,269 Value ($000) $655 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 36,572 Value ($000) $741 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 28,306 Value ($000) $635 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 29,152 Value ($000) $817 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 30,865 Value ($000) $919 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 31,869 Value ($000) $791 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 33,685 Value ($000) $905 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 33,685 Value ($000) $893 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 35,663 Value ($000) $946 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 31,807 Value ($000) $696 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 38,517 Value ($000) $880 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 37,246 Value ($000) $1,065 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 36,835 Value ($000) $1,242 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 83,486 Value ($000) $2,550 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 83,716 Value ($000) $2,678 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 102,850 Value ($000) $3,037 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 117,960 Value ($000) $2,948 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 496,207 Value ($000) $10,033 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 2,728,840 Value ($000) $56,104 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 1,865,265 Value ($000) $32,104 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 1,831,952 Value ($000) $47,654 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 1,929,147 Value ($000) $55,419 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 1,958,134 Value ($000) $68,172 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 1,531,814 Value ($000) $50,767 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 1,564,838 Value ($000) $46,415 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,790,279 Value ($000) $54,442 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 1,817,747 Value ($000) $58,259 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,741,425 Value ($000) $60,393 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,715,012 Value ($000) $74,311 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,859,712 Value ($000) $82,776 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 1,689,754 Value ($000) $75,684 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 993,024 Value ($000) $41,846 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 1,002,856 Value ($000) $39,693 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 1,056,803 Value ($000) $37,590 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 1,348,145 Value ($000) $44,988 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 1,386,907 Value ($000) $54,159 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,370,030 Value ($000) $50,445 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 1,363,737 Value ($000) $50,813 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,349,660 Value ($000) $66,174 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 1,233,232 Value ($000) $63,289 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 1,288,436 Value ($000) $71,341 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 1,922,067 Value ($000) $104,964 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 1,882,600 Value ($000) $108,890 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 1,860,319 Value ($000) $100,792 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 1,933,823 Value ($000) $111,640 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 2,052,071 Value ($000) $103,732 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 668,540 Value ($000) $90,935 Avg Close $30.23 Range $26.30 - $33.56