FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 128,143 Value ($000) $2,467 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 128,143 Value ($000) $2,600 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 98,671 Value ($000) $1,988 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 74,719 Value ($000) $1,670 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 54,011 Value ($000) $2 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 54,011 Value ($000) $2 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 38,299 Value ($000) $1 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 38,299 Value ($000) $1 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 38,299 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 38,299 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 38,299 Value ($000) $824 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 38,299 Value ($000) $893 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 23,658 Value ($000) $661 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 23,658 Value ($000) $792 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 19,114 Value ($000) $568 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 19,114 Value ($000) $611 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 19,114 Value ($000) $566 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 19,114 Value ($000) $478 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 9,195 Value ($000) $187 Avg Close $16.08 Range $14.65 - $17.85
Q4 2019
Shares 24,610 Value ($000) $639 Avg Close $20.04 Range $18.95 - $21.58