FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2020
Shares 29,672 Value ($000) $622 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 29,672 Value ($000) $495 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 11,914 Value ($000) $310 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 8,300 Value ($000) $240 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 10,700 Value ($000) $372 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 11,700 Value ($000) $388 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 11,300 Value ($000) $335 Avg Close $21.92 Range $19.49 - $24.70