FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 12,067 Value ($000) $232 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 12,067 Value ($000) $245 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 12,067 Value ($000) $243 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 12,067 Value ($000) $270 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 12,067 Value ($000) $339 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 9,622 Value ($000) $287 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 9,176 Value ($000) $226 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 7,811 Value ($000) $209 Avg Close $22.29 Range $20.58 - $24.58
Q2 2017
Shares 4,834 Value ($000) $217 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 6,612 Value ($000) $279 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 8,471 Value ($000) $335 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 12,504 Value ($000) $445 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 13,705 Value ($000) $457 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 11,555 Value ($000) $451 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 11,555 Value ($000) $425 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 11,895 Value ($000) $443 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 11,430 Value ($000) $560 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 13,879 Value ($000) $712 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 47,130 Value ($000) $2,610 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 52,644 Value ($000) $2,875 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 22,444 Value ($000) $1,298 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 26,073 Value ($000) $1,413 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 28,525 Value ($000) $1,647 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 31,754 Value ($000) $1,605 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 11,985 Value ($000) $1,630 Avg Close $30.23 Range $26.30 - $33.56