FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 600 Value ($000) $14 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 651 Value ($000) $15 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 651 Value ($000) $16 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 651 Value ($000) $13 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 651 Value ($000) $12 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 651 Value ($000) $13 Avg Close $19.72 Range $17.34 - $22.31
Q2 2019
Shares 19,078 Value ($000) $664 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 19,749 Value ($000) $655 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 19,833 Value ($000) $588 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 20,910 Value ($000) $636 Avg Close $22.81 Range $21.19 - $24.66
Q3 2017
Shares 7,500 Value ($000) $333 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 7,230 Value ($000) $324 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 5,276 Value ($000) $222 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 6,942 Value ($000) $274 Avg Close $23.47 Range $20.70 - $26.44
Q2 2016
Shares 9,222 Value ($000) $308 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 15,130 Value ($000) $591 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 21,595 Value ($000) $795 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 20,671 Value ($000) $770 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 20,728 Value ($000) $1,017 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 20,438 Value ($000) $1,049 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 13,812 Value ($000) $765 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 21,947 Value ($000) $1,198 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 17,871 Value ($000) $1,034 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 17,436 Value ($000) $945 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 37,413 Value ($000) $2,160 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 41,641 Value ($000) $2,105 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 11,752 Value ($000) $1,598 Avg Close $30.23 Range $26.30 - $33.56