FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q3 2023
Shares 170,694 Value ($000) $4,196 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 165,422 Value ($000) $4,418 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 153,915 Value ($000) $4,146 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 151,114 Value ($000) $3,986 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 145,935 Value ($000) $3,141 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 138,151 Value ($000) $3,220 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 127,191 Value ($000) $3,551 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 118,199 Value ($000) $3,958 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 113,632 Value ($000) $3,377 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 108,665 Value ($000) $3,377 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 105,269 Value ($000) $3,116 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 101,274 Value ($000) $2,531 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 97,940 Value ($000) $1,993 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 93,193 Value ($000) $1,954 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 80,277 Value ($000) $1,340 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 77,459 Value ($000) $2,012 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 76,237 Value ($000) $2,200 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 74,211 Value ($000) $2,583 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 68,547 Value ($000) $2,272 Avg Close $22.72 Range $20.56 - $24.56