FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 12,590 Value ($000) $354 Avg Close $24.59 Range $23.26 - $26.24
Q4 2021
Shares 30,485 Value ($000) $1,021 Avg Close $26.58 Range $23.02 - $30.89
Q2 2021
Shares 22,672 Value ($000) $732 Avg Close $25.70 Range $22.70 - $28.50
Q1 2019
Shares 2,278 Value ($000) $75 Avg Close $22.72 Range $20.56 - $24.56
Q3 2018
Shares 4,931 Value ($000) $150 Avg Close $22.81 Range $21.19 - $24.66
Q4 2017
Shares 18,329 Value ($000) $794 Avg Close $27.68 Range $25.69 - $29.00
Q2 2017
Shares 368 Value ($000) $16 Avg Close $27.06 Range $25.63 - $29.00
Q2 2015
Shares 2,313 Value ($000) $113 Avg Close $31.29 Range $29.78 - $32.18
Q4 2014
Shares 2,800 Value ($000) $155 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 1,160 Value ($000) $63 Avg Close $33.59 Range $31.58 - $34.96
Q1 2014
Shares 2,500 Value ($000) $135 Avg Close $32.15 Range $29.81 - $35.16
Q3 2013
Shares 60 Value ($000) $3 Avg Close $28.71 Range $26.80 - $32.33