FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Murphy Pohlad Asset Management LLC's Holding History (CIK: 0001569148)

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

Q2 2020
Shares 30,635 Value ($000) $642 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 32,170 Value ($000) $536 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 32,170 Value ($000) $835 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 31,670 Value ($000) $913 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 36,070 Value ($000) $1,255 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 36,070 Value ($000) $1,195 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 35,370 Value ($000) $1,049 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 26,790 Value ($000) $814 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 24,655 Value ($000) $790 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 14,835 Value ($000) $514 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 12,935 Value ($000) $560 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 12,935 Value ($000) $575 Avg Close $27.87 Range $26.04 - $30.30