FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 9,430 Value ($000) $225 Avg Close $19.79 Range $15.60 - $23.49
Q1 2024
Shares 8,806 Value ($000) $248 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 8,718 Value ($000) $260 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 8,756 Value ($000) $215 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 9,943 Value ($000) $266 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 11,099 Value ($000) $299 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 10,951 Value ($000) $364 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 9,061 Value ($000) $213 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 9,058 Value ($000) $250 Avg Close $21.04 Range $18.72 - $23.34
Q4 2021
Shares 8,685 Value ($000) $291 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 10,553 Value ($000) $314 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 10,240 Value ($000) $328 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 11,692 Value ($000) $346 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 10,896 Value ($000) $275 Avg Close $17.35 Range $13.96 - $19.68