FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q4 2020
Shares 1,494,224 Value ($000) $37,341 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 1,489,324 Value ($000) $30,308 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 1,352,027 Value ($000) $28,352 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 1,328,627 Value ($000) $22,175 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 1,317,627 Value ($000) $34,232 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 1,268,504 Value ($000) $36,609 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 1,230,004 Value ($000) $42,804 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 1,230,004 Value ($000) $40,762 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 1,230,004 Value ($000) $36,482 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,166,904 Value ($000) $35,486 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 1,048,592 Value ($000) $33,607 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,365,142 Value ($000) $47,343 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 879,992 Value ($000) $38,130 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 911,792 Value ($000) $40,584 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 733,792 Value ($000) $32,867 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 725,692 Value ($000) $30,581 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 723,392 Value ($000) $28,632 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 547,900 Value ($000) $19,489 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 538,900 Value ($000) $17,983 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 535,700 Value ($000) $20,003 Avg Close $21.84 Range $19.13 - $24.76