FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q1 2022
Shares 7,317 Value ($000) $204 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 7,317 Value ($000) $245 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 7,475 Value ($000) $222 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 7,475 Value ($000) $239 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 8,754 Value ($000) $259 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 20,013 Value ($000) $500 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 25,607 Value ($000) $521 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 22,075 Value ($000) $462 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 18,825 Value ($000) $314 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 17,762 Value ($000) $461 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 19,369 Value ($000) $559 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 20,943 Value ($000) $728 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 21,935 Value ($000) $726 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 22,377 Value ($000) $663 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 19,787 Value ($000) $601 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 18,830 Value ($000) $603 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 17,154 Value ($000) $594 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 15,214 Value ($000) $659 Avg Close $27.68 Range $25.69 - $29.00