FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SFE Investment Counsel's Holding History (CIK: 0001317784)

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

Q3 2019
Shares 21,845 Value ($000) $630 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 24,345 Value ($000) $847 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 24,295 Value ($000) $805 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 28,298 Value ($000) $839 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 30,305 Value ($000) $922 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 24,620 Value ($000) $789 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 8,810 Value ($000) $306 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 13,170 Value ($000) $571 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 13,670 Value ($000) $608 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 25,765 Value ($000) $1,154 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 31,000 Value ($000) $1,306 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 31,580 Value ($000) $1,300 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 20,535 Value ($000) $685 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 20,535 Value ($000) $685 Avg Close $22.53 Range $18.95 - $25.57