FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 22,731 Value ($000) $496,000 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 22,731 Value ($000) $536,000 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 22,250 Value ($000) $628,000 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 21,753 Value ($000) $735,000 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 21,753 Value ($000) $653,000 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 21,753 Value ($000) $702,000 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 21,753 Value ($000) $650,000 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 21,753 Value ($000) $550 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 21,753 Value ($000) $449 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 22,453 Value ($000) $471 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 22,453 Value ($000) $381 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 19,941 Value ($000) $523,000 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 19,941 Value ($000) $581 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 19,941 Value ($000) $699 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 19,941 Value ($000) $661 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 9,339 Value ($000) $279 Avg Close $21.92 Range $19.49 - $24.70