FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 96,632 Value ($000) $1,813 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 96,632 Value ($000) $1,961 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 96,632 Value ($000) $1,947 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 96,632 Value ($000) $2,210 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 47,915 Value ($000) $1,347 Avg Close $24.59 Range $23.26 - $26.24
Q4 2022
Shares 95,600 Value ($000) $3 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 95,600 Value ($000) $2,057 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 95,600 Value ($000) $2,228 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 71,700 Value ($000) $2,002 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 71,700 Value ($000) $2,292 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 71,700 Value ($000) $2,131 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 71,700 Value ($000) $2,294 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 109,500 Value ($000) $3,241 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 109,500 Value ($000) $2,736 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 109,500 Value ($000) $2,228 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 37,540 Value ($000) $787 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 37,540 Value ($000) $627 Avg Close $17.10 Range $11.39 - $20.56