FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025

Shares 15,639 Value ($000) $374 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 13,178 Value ($000) $305 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 13,161 Value ($000) $314 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 12,146 Value ($000) $234 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 11,950 Value ($000) $242 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 18,445 Value ($000) $372 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 18,445 Value ($000) $412 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 11,795 Value ($000) $332 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 11,795 Value ($000) $351 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 25,795 Value ($000) $634 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 25,795 Value ($000) $689 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 26,387 Value ($000) $711 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 25,495 Value ($000) $673 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 26,379 Value ($000) $568 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 26,285 Value ($000) $613 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 26,895 Value ($000) $751 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 26,929 Value ($000) $902 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 30,429 Value ($000) $904 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 30,429 Value ($000) $973 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 28,989 Value ($000) $858 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 29,573 Value ($000) $739 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 29,105 Value ($000) $592 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 29,105 Value ($000) $610 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 30,035 Value ($000) $501 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 16,128 Value ($000) $419 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 16,248 Value ($000) $469 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 16,560 Value ($000) $576 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 17,179 Value ($000) $569 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 16,534 Value ($000) $490 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 16,239 Value ($000) $494 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 16,239 Value ($000) $520 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 17,124 Value ($000) $594 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 17,617 Value ($000) $763 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 17,617 Value ($000) $784 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 18,421 Value ($000) $825 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 26,805 Value ($000) $1,130 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 26,805 Value ($000) $1,061 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 26,461 Value ($000) $941 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 34,575 Value ($000) $1,154 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 33,850 Value ($000) $1,322 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 34,486 Value ($000) $1,270 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 35,091 Value ($000) $1,307 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 32,719 Value ($000) $1,604 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 34,530 Value ($000) $1,772 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 34,530 Value ($000) $1,912 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 34,112 Value ($000) $1,863 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 38,997 Value ($000) $2,256 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 36,962 Value ($000) $2,003 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 32,927 Value ($000) $1,901 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 19,998 Value ($000) $1,011 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 6,666 Value ($000) $907 Avg Close $30.23 Range $26.30 - $33.56

Q1 2013

Shares 8,189 Value ($000) $1,235 Avg Close $27.83 Range $25.28 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,639	$374	$22.66	$20.82 - $24.33
Q3 2025	13,178	$305	$24.05	$22.22 - $25.37
Q2 2025	13,161	$314	$19.79	$15.60 - $23.49
Q1 2025	12,146	$234	$18.92	$17.77 - $21.32
Q4 2024	11,950	$242	$19.58	$17.87 - $21.62
Q3 2024	18,445	$372	$19.72	$17.34 - $22.31
Q2 2024	18,445	$412	$21.74	$19.47 - $25.35
Q1 2024	11,795	$332	$24.59	$23.26 - $26.24
Q4 2023	11,795	$351	$21.97	$19.32 - $26.77
Q3 2023	25,795	$634	$23.60	$21.05 - $26.27
Q2 2023	25,795	$689	$22.29	$20.58 - $24.58
Q1 2023	26,387	$711	$24.91	$21.82 - $29.30
Q4 2022	25,495	$673	$20.94	$17.06 - $24.29
Q3 2022	26,379	$568	$21.40	$18.09 - $24.19
Q2 2022	26,285	$613	$21.04	$18.72 - $23.34
Q1 2022	26,895	$751	$24.87	$21.54 - $29.68
Q4 2021	26,929	$902	$26.58	$23.02 - $30.89
Q3 2021	30,429	$904	$24.96	$22.65 - $26.85
Q2 2021	30,429	$973	$25.70	$22.70 - $28.50
Q1 2021	28,989	$858	$21.47	$18.82 - $24.00
Q4 2020	29,573	$739	$17.35	$13.96 - $19.68
Q3 2020	29,105	$592	$16.08	$14.65 - $17.85
Q2 2020	29,105	$610	$14.28	$11.28 - $18.41
Q1 2020	30,035	$501	$17.10	$11.39 - $20.56
Q4 2019	16,128	$419	$20.04	$18.95 - $21.58
Q3 2019	16,248	$469	$22.33	$18.68 - $26.13
Q2 2019	16,560	$576	$24.66	$22.84 - $25.97
Q1 2019	17,179	$569	$22.72	$20.56 - $24.56
Q4 2018	16,534	$490	$21.92	$19.49 - $24.70
Q3 2018	16,239	$494	$22.81	$21.19 - $24.66
Q2 2018	16,239	$520	$23.54	$22.25 - $24.49
Q1 2018	17,124	$594	$26.18	$23.48 - $29.52
Q4 2017	17,617	$763	$27.68	$25.69 - $29.00
Q3 2017	17,617	$784	$27.87	$26.04 - $30.30
Q2 2017	18,421	$825	$27.06	$25.63 - $29.00
Q1 2017	26,805	$1,130	$26.15	$24.81 - $27.94
Q4 2016	26,805	$1,061	$23.47	$20.70 - $26.44
Q3 2016	26,461	$941	$22.06	$19.70 - $23.07
Q2 2016	34,575	$1,154	$22.53	$18.95 - $25.57
Q1 2016	33,850	$1,322	$21.84	$19.13 - $24.76
Q4 2015	34,486	$1,270	$24.03	$21.26 - $25.94
Q3 2015	35,091	$1,307	$26.49	$22.20 - $30.56
Q2 2015	32,719	$1,604	$31.29	$29.78 - $32.18
Q1 2015	34,530	$1,772	$32.28	$30.70 - $34.00
Q4 2014	34,530	$1,912	$33.23	$29.53 - $35.73
Q3 2014	34,112	$1,863	$33.59	$31.58 - $34.96
Q2 2014	38,997	$2,256	$32.75	$30.53 - $34.97
Q1 2014	36,962	$2,003	$32.15	$29.81 - $35.16
Q4 2013	32,927	$1,901	$32.13	$29.50 - $34.55
Q3 2013	19,998	$1,011	$28.71	$26.80 - $32.33
Q2 2013	6,666	$907	$30.23	$26.30 - $33.56
Q1 2013	8,189	$1,235	$27.83	$25.28 - $29.89