FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q3 2019
Shares 13,168 Value ($000) $380 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 13,168 Value ($000) $458 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 11,254 Value ($000) $373 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 11,254 Value ($000) $356 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 3,477 Value ($000) $106 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 3,603 Value ($000) $115 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 392,485 Value ($000) $13,611 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 358,986 Value ($000) $15,555 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 371,610 Value ($000) $16,555 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 357,232 Value ($000) $15,915 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 326,001 Value ($000) $13,764 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 323,746 Value ($000) $12,814 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 302,194 Value ($000) $10,749 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 276,080 Value ($000) $9,213 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 249,813 Value ($000) $9,755 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 239,198 Value ($000) $8,807 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 223,336 Value ($000) $8,321 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 193,819 Value ($000) $9,502 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 166,397 Value ($000) $8,539 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 143,022 Value ($000) $7,919 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 158,888 Value ($000) $8,677 Avg Close $33.59 Range $31.58 - $34.96