FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2021
Shares 13,003 Value ($000) $435 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 13,864 Value ($000) $412 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 13,214 Value ($000) $423 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 12,515 Value ($000) $370 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 11,787 Value ($000) $295 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 11,873 Value ($000) $242 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 14,472 Value ($000) $303 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 13,676 Value ($000) $228 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 14,135 Value ($000) $367 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 14,474 Value ($000) $418 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 12,848 Value ($000) $447 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 11,379 Value ($000) $377 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 9,184 Value ($000) $272 Avg Close $21.92 Range $19.49 - $24.70
Q4 2017
Shares 36,030 Value ($000) $1,561 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 36,262 Value ($000) $1,614 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 38,958 Value ($000) $1,745 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 35,481 Value ($000) $1,495 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 27,083 Value ($000) $1,072 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 13,421 Value ($000) $477 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 13,752 Value ($000) $459 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 14,146 Value ($000) $552 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 13,153 Value ($000) $484 Avg Close $24.03 Range $21.26 - $25.94