FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q1 2024
Shares 48,721 Value ($000) $1,370 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 68,662 Value ($000) $2,045 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 75,832 Value ($000) $1,864 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 75,764 Value ($000) $2,024 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 85,314 Value ($000) $2,298 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 90,997 Value ($000) $2,401 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 67,336 Value ($000) $1,449 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 32,042 Value ($000) $747 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 24,710 Value ($000) $690 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 24,165 Value ($000) $809 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 23,865 Value ($000) $752 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 23,865 Value ($000) $763 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 24,440 Value ($000) $723 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 22,725 Value ($000) $568 Avg Close $17.35 Range $13.96 - $19.68
Q3 2018
Shares 53 Value ($000) $2 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 53 Value ($000) $2 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 53 Value ($000) $2 Avg Close $26.18 Range $23.48 - $29.52