FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q2 2019
Shares 171 Value ($000) $6 Avg Close $24.66 Range $22.84 - $25.97
Q2 2017
Shares 110 Value ($000) $5 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 110 Value ($000) $5 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 110 Value ($000) $4 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 110 Value ($000) $4 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 110 Value ($000) $4 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 110 Value ($000) $4 Avg Close $21.84 Range $19.13 - $24.76
Q3 2015
Shares 100 Value ($000) $4 Avg Close $26.49 Range $22.20 - $30.56