FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Profit Investment Management, LLC's Holding History (CIK: 0001286295)

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

Q4 2017
Shares 7,332 Value ($000) $318 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 7,332 Value ($000) $326 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 6,002 Value ($000) $269 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 9,571 Value ($000) $403 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 10,771 Value ($000) $426 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 11,116 Value ($000) $395 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 13,725 Value ($000) $458 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 13,465 Value ($000) $526 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 13,465 Value ($000) $496 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 47,482 Value ($000) $1,769 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 46,080 Value ($000) $2,259 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 120,579 Value ($000) $6,188 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 754,056 Value ($000) $41,752 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 766,322 Value ($000) $41,849 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 851,989 Value ($000) $49,279 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 894,149 Value ($000) $48,445 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 894,269 Value ($000) $51,626 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 957,074 Value ($000) $48,380 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 290,536 Value ($000) $39,519 Avg Close $30.23 Range $26.30 - $33.56