FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q1 2020
Shares 10,125 Value ($000) $169 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 9,375 Value ($000) $244 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 12,050 Value ($000) $348 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 9,500 Value ($000) $331 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 9,265 Value ($000) $307 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 8,790 Value ($000) $261 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 10,097 Value ($000) $307 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 7,490 Value ($000) $240 Avg Close $23.54 Range $22.25 - $24.49