FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 171,000 Value ($000) $5,062 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 195,998 Value ($000) $4,898 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 197,469 Value ($000) $4,018 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 196,629 Value ($000) $4,123 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 167,930 Value ($000) $2,803 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 152,456 Value ($000) $3,961 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 119,225 Value ($000) $3,441 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 110,974 Value ($000) $3,862 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 107,656 Value ($000) $3,568 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 101,887 Value ($000) $3,022 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 109,909 Value ($000) $3,342 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 96,360 Value ($000) $3,088 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 77,097 Value ($000) $2,674 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 73,313 Value ($000) $3,177 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 70,689 Value ($000) $3,146 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 73,624 Value ($000) $3,298 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 74,283 Value ($000) $3,130 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 68,587 Value ($000) $2,715 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 70,336 Value ($000) $2,502 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 81,444 Value ($000) $2,718 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 71,347 Value ($000) $2,786 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 60,757 Value ($000) $2,237 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 58,685 Value ($000) $2,187 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 56,880 Value ($000) $2,789 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 61,957 Value ($000) $3,180 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 55,675 Value ($000) $3,083 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 53,786 Value ($000) $2,937 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 68,548 Value ($000) $3,965 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 267,093 Value ($000) $14,471 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 275,635 Value ($000) $15,912 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 273,185 Value ($000) $13,810 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 93,157 Value ($000) $12,671 Avg Close $30.23 Range $26.30 - $33.56