FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q2 2023
Shares 295,415 Value ($000) $7,891 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 303,745 Value ($000) $8,183 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 317,877 Value ($000) $8,386 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 338,333 Value ($000) $7,281 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 330,571 Value ($000) $8,158 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 319,887 Value ($000) $8,103 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 317,108 Value ($000) $10,620 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 326,905 Value ($000) $9,716 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 324,287 Value ($000) $10,374 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 314,764 Value ($000) $9,534 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 287,720 Value ($000) $7,190 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 297,119 Value ($000) $6,046 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 327,728 Value ($000) $6,872 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 340,856 Value ($000) $5,689 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 337,237 Value ($000) $8,761 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 350,510 Value ($000) $10,116 Avg Close $22.33 Range $18.68 - $26.13