FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2024
Shares 157,533 Value ($000) $3 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 159,672 Value ($000) $3 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 154,986 Value ($000) $3 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 155,661 Value ($000) $4 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 156,724 Value ($000) $5 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 154,636 Value ($000) $4 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 153,919 Value ($000) $4 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 148,193 Value ($000) $4 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 150,554 Value ($000) $4 Avg Close $20.94 Range $17.06 - $24.29
Q1 2022
Shares 150,994 Value ($000) $4,216 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 150,589 Value ($000) $5,043 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 154,067 Value ($000) $4,579 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 154,092 Value ($000) $4,929 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 153,922 Value ($000) $4,556 Avg Close $21.47 Range $18.82 - $24.00
Q4 2019
Shares 149,225 Value ($000) $3,877 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 150,260 Value ($000) $4,337 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 152,605 Value ($000) $5,311 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 152,830 Value ($000) $5,065 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 146,080 Value ($000) $4,333 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 155,275 Value ($000) $4,722 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 154,420 Value ($000) $4,949 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 153,130 Value ($000) $5,311 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 171,902 Value ($000) $7,449 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 165,378 Value ($000) $7,361 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 177,714 Value ($000) $7,960 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 178,739 Value ($000) $7,532 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 183,989 Value ($000) $7,282 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 184,372 Value ($000) $6,558 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 188,930 Value ($000) $6,305 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 192,916 Value ($000) $7,533 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 185,820 Value ($000) $6,842 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 182,876 Value ($000) $6,812 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 180,962 Value ($000) $8,873 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 182,512 Value ($000) $9,367 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 184,227 Value ($000) $10,201 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 184,837 Value ($000) $10,094 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 185,477 Value ($000) $10,728 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 191,734 Value ($000) $10,390 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 191,002 Value ($000) $11,027 Avg Close $32.13 Range $29.50 - $34.55