FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q3 2024
Shares 1,089,487 Value ($000) $21,953 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,079,127 Value ($000) $24,118 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 1,045,217 Value ($000) $29,381 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 1,046,817 Value ($000) $31,185 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 6,956,196 Value ($000) $170,983 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 7,082,389 Value ($000) $189,171 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 7,060,944 Value ($000) $190,222 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 7,005,280 Value ($000) $184,799 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 6,903,235 Value ($000) $148,558 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 6,848,995 Value ($000) $159,650 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 6,705,145 Value ($000) $187,208 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 6,824,530 Value ($000) $228,553 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 7,456,244 Value ($000) $221,600 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 7,565,724 Value ($000) $242,028 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 7,666,507 Value ($000) $226,929 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 7,467,569 Value ($000) $186,615 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 7,075,783 Value ($000) $143,992 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 7,060,347 Value ($000) $148,055 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 6,906,835 Value ($000) $115,275 Avg Close $17.10 Range $11.39 - $20.56