FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2024
Shares 11,210 Value ($000) $315 Avg Close $24.59 Range $23.26 - $26.24
Q1 2022
Shares 11,710 Value ($000) $327 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 10,790 Value ($000) $361 Avg Close $26.58 Range $23.02 - $30.89
Q1 2021
Shares 15,080 Value ($000) $446 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 15,750 Value ($000) $394 Avg Close $17.35 Range $13.96 - $19.68
Q3 2019
Shares 12,510 Value ($000) $361 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 10,620 Value ($000) $370 Avg Close $24.66 Range $22.84 - $25.97