FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 309,459 Value ($000) $7,393 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 21,919 Value ($000) $507 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 21,961 Value ($000) $524 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 31,587 Value ($000) $608 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 41,096 Value ($000) $834 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 38,648 Value ($000) $779 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 33,884 Value ($000) $757 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 39,077 Value ($000) $1,098 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 37,589 Value ($000) $1,120 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 117,776 Value ($000) $2,895 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 8,511 Value ($000) $227 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 8,479 Value ($000) $228 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 13,622 Value ($000) $359 Avg Close $20.94 Range $17.06 - $24.29

Q1 2022

Shares 8,801 Value ($000) $246 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 17,724 Value ($000) $599 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 27,234 Value ($000) $809 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 22,484 Value ($000) $719 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 68,976 Value ($000) $2,042 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 71,088 Value ($000) $1,776 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 52,426 Value ($000) $1,067 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 62,995 Value ($000) $1,321 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 16,801 Value ($000) $279 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 35,006 Value ($000) $909 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 58,381 Value ($000) $1,685 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 54,356 Value ($000) $1,892 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 57,509 Value ($000) $1,906 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 190,362 Value ($000) $5,645 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 97,858 Value ($000) $2,980 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 70,972 Value ($000) $2,275 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 71,728 Value ($000) $2,486 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 348,875 Value ($000) $15,116 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 157,546 Value ($000) $7,013 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 327,259 Value ($000) $14,657 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 78,940 Value ($000) $3,327 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 7,961 Value ($000) $315 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 7,461 Value ($000) $265 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 73,441 Value ($000) $2,450 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 7,081 Value ($000) $277 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 7,161 Value ($000) $264 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 7,221 Value ($000) $269 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 7,021 Value ($000) $344 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 6,661 Value ($000) $342 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 6,678 Value ($000) $370 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 6,678 Value ($000) $365 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 6,534 Value ($000) $378 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 5,702 Value ($000) $309 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 5,635 Value ($000) $325 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 5,550 Value ($000) $280 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 1,823 Value ($000) $248 Avg Close $30.23 Range $26.30 - $33.56

Q1 2013

Shares 1,796 Value ($000) $271 Avg Close $27.83 Range $25.28 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,459	$7,393	$22.66	$20.82 - $24.33
Q3 2025	21,919	$507	$24.05	$22.22 - $25.37
Q2 2025	21,961	$524	$19.79	$15.60 - $23.49
Q1 2025	31,587	$608	$18.92	$17.77 - $21.32
Q4 2024	41,096	$834	$19.58	$17.87 - $21.62
Q3 2024	38,648	$779	$19.72	$17.34 - $22.31
Q2 2024	33,884	$757	$21.74	$19.47 - $25.35
Q1 2024	39,077	$1,098	$24.59	$23.26 - $26.24
Q4 2023	37,589	$1,120	$21.97	$19.32 - $26.77
Q3 2023	117,776	$2,895	$23.60	$21.05 - $26.27
Q2 2023	8,511	$227	$22.29	$20.58 - $24.58
Q1 2023	8,479	$228	$24.91	$21.82 - $29.30
Q4 2022	13,622	$359	$20.94	$17.06 - $24.29
Q1 2022	8,801	$246	$24.87	$21.54 - $29.68
Q4 2021	17,724	$599	$26.58	$23.02 - $30.89
Q3 2021	27,234	$809	$24.96	$22.65 - $26.85
Q2 2021	22,484	$719	$25.70	$22.70 - $28.50
Q1 2021	68,976	$2,042	$21.47	$18.82 - $24.00
Q4 2020	71,088	$1,776	$17.35	$13.96 - $19.68
Q3 2020	52,426	$1,067	$16.08	$14.65 - $17.85
Q2 2020	62,995	$1,321	$14.28	$11.28 - $18.41
Q1 2020	16,801	$279	$17.10	$11.39 - $20.56
Q4 2019	35,006	$909	$20.04	$18.95 - $21.58
Q3 2019	58,381	$1,685	$22.33	$18.68 - $26.13
Q2 2019	54,356	$1,892	$24.66	$22.84 - $25.97
Q1 2019	57,509	$1,906	$22.72	$20.56 - $24.56
Q4 2018	190,362	$5,645	$21.92	$19.49 - $24.70
Q3 2018	97,858	$2,980	$22.81	$21.19 - $24.66
Q2 2018	70,972	$2,275	$23.54	$22.25 - $24.49
Q1 2018	71,728	$2,486	$26.18	$23.48 - $29.52
Q4 2017	348,875	$15,116	$27.68	$25.69 - $29.00
Q3 2017	157,546	$7,013	$27.87	$26.04 - $30.30
Q2 2017	327,259	$14,657	$27.06	$25.63 - $29.00
Q1 2017	78,940	$3,327	$26.15	$24.81 - $27.94
Q4 2016	7,961	$315	$23.47	$20.70 - $26.44
Q3 2016	7,461	$265	$22.06	$19.70 - $23.07
Q2 2016	73,441	$2,450	$22.53	$18.95 - $25.57
Q1 2016	7,081	$277	$21.84	$19.13 - $24.76
Q4 2015	7,161	$264	$24.03	$21.26 - $25.94
Q3 2015	7,221	$269	$26.49	$22.20 - $30.56
Q2 2015	7,021	$344	$31.29	$29.78 - $32.18
Q1 2015	6,661	$342	$32.28	$30.70 - $34.00
Q4 2014	6,678	$370	$33.23	$29.53 - $35.73
Q3 2014	6,678	$365	$33.59	$31.58 - $34.96
Q2 2014	6,534	$378	$32.75	$30.53 - $34.97
Q1 2014	5,702	$309	$32.15	$29.81 - $35.16
Q4 2013	5,635	$325	$32.13	$29.50 - $34.55
Q3 2013	5,550	$280	$28.71	$26.80 - $32.33
Q2 2013	1,823	$248	$30.23	$26.30 - $33.56
Q1 2013	1,796	$271	$27.83	$25.28 - $29.89