FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2019
Shares 13,368 Value ($000) $347 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 15,313 Value ($000) $442 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 16,558 Value ($000) $576 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 16,971 Value ($000) $562 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 13,937 Value ($000) $413 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 14,170 Value ($000) $431 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 14,035 Value ($000) $450 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 13,900 Value ($000) $482 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 14,015 Value ($000) $607 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 13,775 Value ($000) $613 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 13,775 Value ($000) $617 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 13,835 Value ($000) $583 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 13,705 Value ($000) $554 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 13,930 Value ($000) $495 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 13,965 Value ($000) $466 Avg Close $22.53 Range $18.95 - $25.57