FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2017
Shares 69,000 Value ($000) $2,990 Avg Close $27.68 Range $25.69 - $29.00
Q2 2015
Shares 46,000 Value ($000) $2,255 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 51,000 Value ($000) $2,617 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 51,000 Value ($000) $2,824 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 51,000 Value ($000) $2,785 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 51,000 Value ($000) $2,950 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 51,000 Value ($000) $2,763 Avg Close $32.15 Range $29.81 - $35.16