FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2023
Shares 870,061 Value ($000) $21,386 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 878,982 Value ($000) $23,478 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 883,835 Value ($000) $23,811 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 946,850 Value ($000) $24,978 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 935,253 Value ($000) $20,127 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,030,384 Value ($000) $24,018 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 900,030 Value ($000) $25,129 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 682,615 Value ($000) $22,861 Avg Close $26.58 Range $23.02 - $30.89
Q1 2018
Shares 17,173 Value ($000) $596 Avg Close $26.18 Range $23.48 - $29.52
Q4 2015
Shares 12,677 Value ($000) $467 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 12,677 Value ($000) $4,723 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 10,022 Value ($000) $491 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 9,866 Value ($000) $506 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 9,358 Value ($000) $518 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 10,718 Value ($000) $585 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 11,628 Value ($000) $673 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 11,332 Value ($000) $614 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 9,347 Value ($000) $486 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 4,797 Value ($000) $242 Avg Close $28.71 Range $26.80 - $32.33