FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2017
Shares 7,179 Value ($000) $320 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 6,129 Value ($000) $275 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 2,991 Value ($000) $126 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 1,583 Value ($000) $63 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 712 Value ($000) $25 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 38,452 Value ($000) $1,283 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 39,461 Value ($000) $1,541 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 50,837 Value ($000) $1,872 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 49,889 Value ($000) $1,859 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 46,776 Value ($000) $2,293 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 41,276 Value ($000) $2,118 Avg Close $32.28 Range $30.70 - $34.00