FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2025
Shares 46,335 Value ($000) $892 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 63,504 Value ($000) $1,288 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 63,504 Value ($000) $1,280 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 48,186 Value ($000) $1,077 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 46,876 Value ($000) $1,318 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 37,328 Value ($000) $1,112 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 37,328 Value ($000) $918 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 36,719 Value ($000) $981 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 53,603 Value ($000) $1,329 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 53,551 Value ($000) $1,413 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 59,005 Value ($000) $1,270 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 35,311 Value ($000) $823 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 36,735 Value ($000) $1,026 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 39,383 Value ($000) $1,319 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 42,458 Value ($000) $1,262 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 42,328 Value ($000) $1,354 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 43,666 Value ($000) $1,048 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 43,666 Value ($000) $1,091 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 47,296 Value ($000) $962 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 44,331 Value ($000) $930 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 223,506 Value ($000) $5,676 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 223,506 Value ($000) $5,807 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 509,836 Value ($000) $14,714 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 345,267 Value ($000) $11,963 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 433,621 Value ($000) $14,371 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 488,256 Value ($000) $14,481 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 476,764 Value ($000) $14,498 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 455,386 Value ($000) $14,596 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 419,642 Value ($000) $14,554 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 399,660 Value ($000) $17,317 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 511,781 Value ($000) $22,779 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 501,556 Value ($000) $22,466 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 106,084 Value ($000) $4,471 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 23,418 Value ($000) $927 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 24,539 Value ($000) $873 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 114,459 Value ($000) $3,820 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 74,064 Value ($000) $2,877 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 143,834 Value ($000) $5,296 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 101,719 Value ($000) $3,790 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 139,159 Value ($000) $6,823 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 38,205 Value ($000) $1,961 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 56,051 Value ($000) $3,104 Avg Close $33.23 Range $29.53 - $35.73