FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q2 2024

Shares 271,777 Value ($000) $6,074 Avg Close $21.74 Range $19.47 - $25.35

Q4 2023

Shares 311,777 Value ($000) $9 Avg Close $21.97 Range $19.32 - $26.77

Q3 2017

Shares 5,072 Value ($000) $226 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 5,072 Value ($000) $227 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 6,087 Value ($000) $257 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 7,787 Value ($000) $308 Avg Close $23.47 Range $20.70 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	271,777	$6,074	$21.74	$19.47 - $25.35
Q4 2023	311,777	$9	$21.97	$19.32 - $26.77
Q3 2017	5,072	$226	$27.87	$26.04 - $30.30
Q2 2017	5,072	$227	$27.06	$25.63 - $29.00
Q1 2017	6,087	$257	$26.15	$24.81 - $27.94
Q4 2016	7,787	$308	$23.47	$20.70 - $26.44