FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 39,630 Value ($000) $831 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 43,720 Value ($000) $729 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 43,720 Value ($000) $1,136 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 31,290 Value ($000) $903 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 31,290 Value ($000) $1,089 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 26,470 Value ($000) $878 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 30,970 Value ($000) $918 Avg Close $21.92 Range $19.49 - $24.70
Q2 2018
Shares 8,500 Value ($000) $272 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 22,620 Value ($000) $785 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 22,620 Value ($000) $980 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 8,500 Value ($000) $378 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 11,280 Value ($000) $505 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 11,280 Value ($000) $475 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 11,280 Value ($000) $446 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 11,650 Value ($000) $414 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 11,620 Value ($000) $390 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 11,500 Value ($000) $451 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 11,700 Value ($000) $433 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 11,560 Value ($000) $432 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 11,640 Value ($000) $571 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 11,600 Value ($000) $597 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 13,900 Value ($000) $779 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 13,900 Value ($000) $761 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 13,800 Value ($000) $800 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 13,800 Value ($000) $748 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 13,800 Value ($000) $797 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 13,800 Value ($000) $698 Avg Close $28.71 Range $26.80 - $32.33