FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2019
Shares 304 Value ($000) $8 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 178 Value ($000) $5 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 176 Value ($000) $6 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 175 Value ($000) $6 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 173 Value ($000) $5 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 622 Value ($000) $19 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 621 Value ($000) $20 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 606 Value ($000) $21 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 674 Value ($000) $29 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,859 Value ($000) $83 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 3,041 Value ($000) $136 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 3,483 Value ($000) $147 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 3,482 Value ($000) $138 Avg Close $23.47 Range $20.70 - $26.44