FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q2 2024
Shares 26,960 Value ($000) $1 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 40,117 Value ($000) $1 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 15,529 Value ($000) $0 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 15,529 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 15,529 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 22,170 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30
Q3 2019
Shares 232,402 Value ($000) $6,707 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 464,800 Value ($000) $16,175 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 464,800 Value ($000) $15,403 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 464,800 Value ($000) $13,786 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 464,800 Value ($000) $14,135 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 464,800 Value ($000) $14,897 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 464,800 Value ($000) $16,119 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 464,800 Value ($000) $20,140 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 869,933 Value ($000) $38,721 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 767,605 Value ($000) $34,381 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 773,407 Value ($000) $32,591 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 822,925 Value ($000) $32,571 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 837,837 Value ($000) $29,802 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 816,441 Value ($000) $27,245 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 640,823 Value ($000) $25,024 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 652,036 Value ($000) $24,008 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 649,564 Value ($000) $24,203 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 517,535 Value ($000) $25,375 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 54,264 Value ($000) $2,785 Avg Close $32.28 Range $30.70 - $34.00
Q4 2013
Shares 1,160,382 Value ($000) $66,989 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 1,164,534 Value ($000) $58,867 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 379,416 Value ($000) $51,608 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 398,954 Value ($000) $60,166 Avg Close $27.83 Range $25.28 - $29.89