FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2024
Shares 35,778 Value ($000) $800 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 42,613 Value ($000) $1,198 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 38,958 Value ($000) $1,095 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 29,088 Value ($000) $669 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 34,153 Value ($000) $961 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 22,284 Value ($000) $600 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 21,134 Value ($000) $558 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 16,999 Value ($000) $399 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 20,604 Value ($000) $566 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 17,449 Value ($000) $487 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 15,762 Value ($000) $502 Avg Close $26.58 Range $23.02 - $30.89