FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 286,086 Value ($000) $8 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 264,600 Value ($000) $5,694 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 222,472 Value ($000) $5,186 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 196,387 Value ($000) $5,483 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 161,181 Value ($000) $5,398 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 148,695 Value ($000) $4,419 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 139,403 Value ($000) $4,460 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 132,798 Value ($000) $3,931 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 127,084 Value ($000) $3,176 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 122,335 Value ($000) $2,490 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 123,568 Value ($000) $2,591 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 119,647 Value ($000) $1,997 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 121,538 Value ($000) $3,111 Avg Close $20.04 Range $18.95 - $21.58