FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 17,501 Value ($000) $418 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 20,888 Value ($000) $483 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 20,688 Value ($000) $493 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 24,028 Value ($000) $463 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 20,543 Value ($000) $417 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 17,810 Value ($000) $359 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 22,062 Value ($000) $493 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 22,082 Value ($000) $621 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 21,638 Value ($000) $645 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 14,941 Value ($000) $367 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 14,246 Value ($000) $381 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 15,169 Value ($000) $409 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 9,442 Value ($000) $249 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 13,330 Value ($000) $287 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 13,404 Value ($000) $313 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 14,200 Value ($000) $395 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 20,196 Value ($000) $677 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 21,272 Value ($000) $632 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 21,795 Value ($000) $697 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 20,739 Value ($000) $613 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 21,238 Value ($000) $532 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 22,087 Value ($000) $450 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 22,003 Value ($000) $461 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 28,807 Value ($000) $482 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 24,652 Value ($000) $640 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 41,907 Value ($000) $1,209 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 49,139 Value ($000) $1,711 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 46,978 Value ($000) $1,558 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 47,787 Value ($000) $1,417 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 60,605 Value ($000) $1,843 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 62,611 Value ($000) $2,007 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 70,719 Value ($000) $2,453 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 74,059 Value ($000) $3,209 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 81,610 Value ($000) $3,632 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 82,029 Value ($000) $3,674 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 95,581 Value ($000) $4,027 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 105,165 Value ($000) $4,162 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 111,082 Value ($000) $3,951 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 113,246 Value ($000) $3,779 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 118,993 Value ($000) $4,646 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 123,298 Value ($000) $4,540 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 161,486 Value ($000) $6,017 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 172,688 Value ($000) $8,467 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 172,428 Value ($000) $8,848 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 172,823 Value ($000) $9,570 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 176,114 Value ($000) $9,618 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 182,468 Value ($000) $10,554 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 188,509 Value ($000) $10,212 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 179,731 Value ($000) $10,376 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 176,827 Value ($000) $8,939 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 71,493 Value ($000) $9,724 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,501	$418	$22.66	$20.82 - $24.33
Q3 2025	20,888	$483	$24.05	$22.22 - $25.37
Q2 2025	20,688	$493	$19.79	$15.60 - $23.49
Q1 2025	24,028	$463	$18.92	$17.77 - $21.32
Q4 2024	20,543	$417	$19.58	$17.87 - $21.62
Q3 2024	17,810	$359	$19.72	$17.34 - $22.31
Q2 2024	22,062	$493	$21.74	$19.47 - $25.35
Q1 2024	22,082	$621	$24.59	$23.26 - $26.24
Q4 2023	21,638	$645	$21.97	$19.32 - $26.77
Q3 2023	14,941	$367	$23.60	$21.05 - $26.27
Q2 2023	14,246	$381	$22.29	$20.58 - $24.58
Q1 2023	15,169	$409	$24.91	$21.82 - $29.30
Q4 2022	9,442	$249	$20.94	$17.06 - $24.29
Q3 2022	13,330	$287	$21.40	$18.09 - $24.19
Q2 2022	13,404	$313	$21.04	$18.72 - $23.34
Q1 2022	14,200	$395	$24.87	$21.54 - $29.68
Q4 2021	20,196	$677	$26.58	$23.02 - $30.89
Q3 2021	21,272	$632	$24.96	$22.65 - $26.85
Q2 2021	21,795	$697	$25.70	$22.70 - $28.50
Q1 2021	20,739	$613	$21.47	$18.82 - $24.00
Q4 2020	21,238	$532	$17.35	$13.96 - $19.68
Q3 2020	22,087	$450	$16.08	$14.65 - $17.85
Q2 2020	22,003	$461	$14.28	$11.28 - $18.41
Q1 2020	28,807	$482	$17.10	$11.39 - $20.56
Q4 2019	24,652	$640	$20.04	$18.95 - $21.58
Q3 2019	41,907	$1,209	$22.33	$18.68 - $26.13
Q2 2019	49,139	$1,711	$24.66	$22.84 - $25.97
Q1 2019	46,978	$1,558	$22.72	$20.56 - $24.56
Q4 2018	47,787	$1,417	$21.92	$19.49 - $24.70
Q3 2018	60,605	$1,843	$22.81	$21.19 - $24.66
Q2 2018	62,611	$2,007	$23.54	$22.25 - $24.49
Q1 2018	70,719	$2,453	$26.18	$23.48 - $29.52
Q4 2017	74,059	$3,209	$27.68	$25.69 - $29.00
Q3 2017	81,610	$3,632	$27.87	$26.04 - $30.30
Q2 2017	82,029	$3,674	$27.06	$25.63 - $29.00
Q1 2017	95,581	$4,027	$26.15	$24.81 - $27.94
Q4 2016	105,165	$4,162	$23.47	$20.70 - $26.44
Q3 2016	111,082	$3,951	$22.06	$19.70 - $23.07
Q2 2016	113,246	$3,779	$22.53	$18.95 - $25.57
Q1 2016	118,993	$4,646	$21.84	$19.13 - $24.76
Q4 2015	123,298	$4,540	$24.03	$21.26 - $25.94
Q3 2015	161,486	$6,017	$26.49	$22.20 - $30.56
Q2 2015	172,688	$8,467	$31.29	$29.78 - $32.18
Q1 2015	172,428	$8,848	$32.28	$30.70 - $34.00
Q4 2014	172,823	$9,570	$33.23	$29.53 - $35.73
Q3 2014	176,114	$9,618	$33.59	$31.58 - $34.96
Q2 2014	182,468	$10,554	$32.75	$30.53 - $34.97
Q1 2014	188,509	$10,212	$32.15	$29.81 - $35.16
Q4 2013	179,731	$10,376	$32.13	$29.50 - $34.55
Q3 2013	176,827	$8,939	$28.71	$26.80 - $32.33
Q2 2013	71,493	$9,724	$30.23	$26.30 - $33.56