FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025
Shares 22,508 Value ($000) $433 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 22,508 Value ($000) $457 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 45,016 Value ($000) $907 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 45,016 Value ($000) $1,006 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 45,746 Value ($000) $1,286 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 45,746 Value ($000) $1,363 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 49,601 Value ($000) $1,219 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 54,914 Value ($000) $1,467 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 63,558 Value ($000) $1,712 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 60,448 Value ($000) $1,595 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 59,194 Value ($000) $1,274 Avg Close $21.40 Range $18.09 - $24.19
Q1 2020
Shares 22,039 Value ($000) $368 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 36,451 Value ($000) $957 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 46,112 Value ($000) $1,343 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 47,233 Value ($000) $1,656 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 52,854 Value ($000) $1,765 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 49,902 Value ($000) $1,493 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 50,618 Value ($000) $1,551 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 111,096 Value ($000) $3,586 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 34,687 Value ($000) $1,315 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 40,117 Value ($000) $1,747 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 44,437 Value ($000) $1,987 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 39,227 Value ($000) $1,765 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 37,654 Value ($000) $1,594 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 33,131 Value ($000) $1,318 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 31,723 Value ($000) $1,134 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 34,847 Value ($000) $1,169 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 37,309 Value ($000) $1,331 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 25,455 Value ($000) $942 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 24,991 Value ($000) $935 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 27,600 Value ($000) $1,357 Avg Close $31.29 Range $29.78 - $32.18