FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q1 2024
Shares 13,256 Value ($000) $373 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 13,740 Value ($000) $409 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 15,616 Value ($000) $384 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 14,047 Value ($000) $375 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 14,075 Value ($000) $379 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 14,952 Value ($000) $394 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 13,939 Value ($000) $300 Avg Close $21.40 Range $18.09 - $24.19