FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2018
Shares 10,151 Value ($000) $301 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 12,503 Value ($000) $380 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 16,424 Value ($000) $526 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 31,888 Value ($000) $1,106 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 29,888 Value ($000) $1,295 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 48,042 Value ($000) $2,138 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 48,042 Value ($000) $2,152 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 50,042 Value ($000) $2,109 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 50,042 Value ($000) $1,981 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 50,042 Value ($000) $1,780 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 50,042 Value ($000) $1,670 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 50,042 Value ($000) $1,954 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 50,042 Value ($000) $1,843 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 50,042 Value ($000) $1,865 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 50,042 Value ($000) $2,454 Avg Close $31.29 Range $29.78 - $32.18