FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q3 2021
Shares 545,847 Value ($000) $16,223 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 1,714,394 Value ($000) $54,843 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 1,958,194 Value ($000) $57,963 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 2,245,694 Value ($000) $56,120 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 2,988,394 Value ($000) $60,814 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 4,039,594 Value ($000) $84,710 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 4,850,494 Value ($000) $80,955 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 5,307,694 Value ($000) $137,894 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 5,886,894 Value ($000) $168,542 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 6,348,894 Value ($000) $220,942 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 7,567,494 Value ($000) $250,787 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 8,460,294 Value ($000) $250,932 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 8,089,794 Value ($000) $246,011 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 8,039,100 Value ($000) $257,653 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 7,279,300 Value ($000) $248,297 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 6,520,000 Value ($000) $282,512 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 6,157,600 Value ($000) $274,075 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 6,118,700 Value ($000) $274,057 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 6,068,600 Value ($000) $255,731 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 5,899,600 Value ($000) $233,506 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 5,492,000 Value ($000) $195,350 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 4,698,900 Value ($000) $156,802 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 4,247,200 Value ($000) $165,853 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 3,777,000 Value ($000) $139,069 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 3,129,900 Value ($000) $116,620 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 2,272,700 Value ($000) $111,430 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 1,031,200 Value ($000) $52,921 Avg Close $32.28 Range $30.70 - $34.00