FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q3 2020
Shares 350 Value ($000) $7 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 350 Value ($000) $7 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 350 Value ($000) $6 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 350 Value ($000) $9 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 350 Value ($000) $10 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 750 Value ($000) $26 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 750 Value ($000) $25 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 1,500 Value ($000) $44 Avg Close $21.92 Range $19.49 - $24.70
Q1 2017
Shares 1,500 Value ($000) $63 Avg Close $26.15 Range $24.81 - $27.94
Q3 2016
Shares 1,500 Value ($000) $53 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 1,500 Value ($000) $50 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 1,500 Value ($000) $60 Avg Close $21.84 Range $19.13 - $24.76
Q1 2015
Shares 1,554 Value ($000) $80 Avg Close $32.28 Range $30.70 - $34.00