FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2022
Shares 163,851 Value ($000) $3,820 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 163,851 Value ($000) $4,634 Avg Close $24.87 Range $21.54 - $29.68
Q1 2018
Shares 145,107 Value ($000) $5,032 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 145,107 Value ($000) $6,287 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 136,112 Value ($000) $6,058 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 136,112 Value ($000) $6,096 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 136,112 Value ($000) $5,736 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 136,112 Value ($000) $5,387 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 136,112 Value ($000) $4,842 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 60,126 Value ($000) $2,006 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 60,126 Value ($000) $2,348 Avg Close $21.84 Range $19.13 - $24.76
Q1 2014
Shares 18,786 Value ($000) $1,018 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 18,786 Value ($000) $1,085 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 15,162 Value ($000) $766 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 5,054 Value ($000) $687 Avg Close $30.23 Range $26.30 - $33.56