FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2021
Shares 71,528 Value ($000) $2,395 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 68,050 Value ($000) $2,022 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 64,944 Value ($000) $2,078 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 71,757 Value ($000) $2,124 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 95,067 Value ($000) $2,376 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 103,219 Value ($000) $2,101 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 104,348 Value ($000) $2,188 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 103,803 Value ($000) $1,734 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 39,108 Value ($000) $1,016 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 100,795 Value ($000) $2,909 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 88,540 Value ($000) $3,081 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 78,669 Value ($000) $2,607 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 86,569 Value ($000) $2,568 Avg Close $21.92 Range $19.49 - $24.70