FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023
Shares 630 Value ($000) $0 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 2,274 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 2,729 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 2,729 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 2,729 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 2,274 Value ($000) $49 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 4,550 Value ($000) $106 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 8,564 Value ($000) $239 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 9,238 Value ($000) $309 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 4,995 Value ($000) $148 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 4,995 Value ($000) $161 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 2,587 Value ($000) $76 Avg Close $21.47 Range $18.82 - $24.00