FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2022
Shares 9,178 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q2 2022
Shares 9,614 Value ($000) $224 Avg Close $21.04 Range $18.72 - $23.34
Q2 2019
Shares 7,121 Value ($000) $248 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 7,319 Value ($000) $243 Avg Close $22.72 Range $20.56 - $24.56
Q4 2017
Shares 8,836 Value ($000) $383 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 9,011 Value ($000) $401 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 9,168 Value ($000) $411 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 9,198 Value ($000) $388 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 6,056 Value ($000) $240 Avg Close $23.47 Range $20.70 - $26.44