FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2022
Shares 3,130 Value ($000) $83 Avg Close $20.94 Range $17.06 - $24.29
Q2 2022
Shares 5,705 Value ($000) $133 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 10,175 Value ($000) $284 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 14,952 Value ($000) $501 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 16,206 Value ($000) $482 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 27,750 Value ($000) $888 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 21,774 Value ($000) $645 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 16,879 Value ($000) $422 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 13,134 Value ($000) $267 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 9,454 Value ($000) $198 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 15,109 Value ($000) $252 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 34,128 Value ($000) $887 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 44,863 Value ($000) $1,295 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 52,851 Value ($000) $1,839 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 54,795 Value ($000) $1,816 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 38,546 Value ($000) $1,143 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 20,637 Value ($000) $628 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 12,860 Value ($000) $412 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 948 Value ($000) $37 Avg Close $26.18 Range $23.48 - $29.52
Q4 2016
Shares 1,500 Value ($000) $59 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 1,600 Value ($000) $57 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 1,800 Value ($000) $60 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 1,800 Value ($000) $70 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,800 Value ($000) $66 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 4,389 Value ($000) $164 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 13,376 Value ($000) $656 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 16,903 Value ($000) $867 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 17,927 Value ($000) $993 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 18,642 Value ($000) $1,018 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 21,873 Value ($000) $1,265 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 18,207 Value ($000) $986 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 23,367 Value ($000) $1,349 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 25,343 Value ($000) $1,281 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 11,596 Value ($000) $1,577 Avg Close $30.23 Range $26.30 - $33.56