FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2024

Shares 15,061 Value ($000) $303 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 168,600 Value ($000) $3,768 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 229,300 Value ($000) $6,446 Avg Close $24.59 Range $23.26 - $26.24

Q2 2023

Shares 140,700 Value ($000) $3,758 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 70,500 Value ($000) $1,899 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 50,200 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 70,800 Value ($000) $1,524 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 51,100 Value ($000) $1,191 Avg Close $21.04 Range $18.72 - $23.34

Q4 2021

Shares 89,300 Value ($000) $2,991 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 120,100 Value ($000) $3,569 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 158,800 Value ($000) $5,080 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 203,900 Value ($000) $6,035 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 209,200 Value ($000) $5,228 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 213,400 Value ($000) $4,343 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 230,400 Value ($000) $4,831 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 183,700 Value ($000) $3,066 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 244,500 Value ($000) $6,352 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 192,000 Value ($000) $5,541 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 170,700 Value ($000) $5,940 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 145,300 Value ($000) $4,815 Avg Close $22.72 Range $20.56 - $24.56

Q3 2018

Shares 165,700 Value ($000) $5,039 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 175,800 Value ($000) $5,634 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 178,500 Value ($000) $6,190 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 105,700 Value ($000) $4,580 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 97,300 Value ($000) $4,331 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 53,800 Value ($000) $2,410 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 31,400 Value ($000) $1,323 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 63,800 Value ($000) $2,525 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 88,100 Value ($000) $3,134 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 95,800 Value ($000) $3,197 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 94,000 Value ($000) $3,671 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 95,100 Value ($000) $3,502 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 91,800 Value ($000) $3,420 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 38,700 Value ($000) $1,897 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 13,100 Value ($000) $672 Avg Close $32.28 Range $30.70 - $34.00

Q2 2014

Shares 13,800 Value ($000) $798 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 82,600 Value ($000) $4,475 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 100,000 Value ($000) $5,773 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 165,000 Value ($000) $8,341 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 74,900 Value ($000) $10,188 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,061	$303	$19.72	$17.34 - $22.31
Q2 2024	168,600	$3,768	$21.74	$19.47 - $25.35
Q1 2024	229,300	$6,446	$24.59	$23.26 - $26.24
Q2 2023	140,700	$3,758	$22.29	$20.58 - $24.58
Q1 2023	70,500	$1,899	$24.91	$21.82 - $29.30
Q4 2022	50,200	$1	$20.94	$17.06 - $24.29
Q3 2022	70,800	$1,524	$21.40	$18.09 - $24.19
Q2 2022	51,100	$1,191	$21.04	$18.72 - $23.34
Q4 2021	89,300	$2,991	$26.58	$23.02 - $30.89
Q3 2021	120,100	$3,569	$24.96	$22.65 - $26.85
Q2 2021	158,800	$5,080	$25.70	$22.70 - $28.50
Q1 2021	203,900	$6,035	$21.47	$18.82 - $24.00
Q4 2020	209,200	$5,228	$17.35	$13.96 - $19.68
Q3 2020	213,400	$4,343	$16.08	$14.65 - $17.85
Q2 2020	230,400	$4,831	$14.28	$11.28 - $18.41
Q1 2020	183,700	$3,066	$17.10	$11.39 - $20.56
Q4 2019	244,500	$6,352	$20.04	$18.95 - $21.58
Q3 2019	192,000	$5,541	$22.33	$18.68 - $26.13
Q2 2019	170,700	$5,940	$24.66	$22.84 - $25.97
Q1 2019	145,300	$4,815	$22.72	$20.56 - $24.56
Q3 2018	165,700	$5,039	$22.81	$21.19 - $24.66
Q2 2018	175,800	$5,634	$23.54	$22.25 - $24.49
Q1 2018	178,500	$6,190	$26.18	$23.48 - $29.52
Q4 2017	105,700	$4,580	$27.68	$25.69 - $29.00
Q3 2017	97,300	$4,331	$27.87	$26.04 - $30.30
Q2 2017	53,800	$2,410	$27.06	$25.63 - $29.00
Q1 2017	31,400	$1,323	$26.15	$24.81 - $27.94
Q4 2016	63,800	$2,525	$23.47	$20.70 - $26.44
Q3 2016	88,100	$3,134	$22.06	$19.70 - $23.07
Q2 2016	95,800	$3,197	$22.53	$18.95 - $25.57
Q1 2016	94,000	$3,671	$21.84	$19.13 - $24.76
Q4 2015	95,100	$3,502	$24.03	$21.26 - $25.94
Q3 2015	91,800	$3,420	$26.49	$22.20 - $30.56
Q2 2015	38,700	$1,897	$31.29	$29.78 - $32.18
Q1 2015	13,100	$672	$32.28	$30.70 - $34.00
Q2 2014	13,800	$798	$32.75	$30.53 - $34.97
Q1 2014	82,600	$4,475	$32.15	$29.81 - $35.16
Q4 2013	100,000	$5,773	$32.13	$29.50 - $34.55
Q3 2013	165,000	$8,341	$28.71	$26.80 - $32.33
Q2 2013	74,900	$10,188	$30.23	$26.30 - $33.56