FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 791,771 Value ($000) $18,915 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 862,655 Value ($000) $19,953 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 1,369,432 Value ($000) $32,661 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 901,591 Value ($000) $17,356 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 910,234 Value ($000) $18,469 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 897,294 Value ($000) $18,054 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 904,225 Value ($000) $20,209 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 905,375 Value ($000) $25,450 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 917,963 Value ($000) $27,346 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 839,788 Value ($000) $20,642 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 841,849 Value ($000) $22,486 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 2,598,687 Value ($000) $70,009 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 874,885 Value ($000) $23,079 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 875,725 Value ($000) $18,845 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 875,668 Value ($000) $20,411 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 839,996 Value ($000) $23,451 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 834,616 Value ($000) $27,952 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 838,364 Value ($000) $24,916 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 841,502 Value ($000) $26,920 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 828,599 Value ($000) $24,526 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 832,885 Value ($000) $20,813 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 854,681 Value ($000) $17,392 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 855,395 Value ($000) $17,886 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 861,094 Value ($000) $14,372 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 859,523 Value ($000) $22,330 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 871,437 Value ($000) $25,150 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 908,691 Value ($000) $31,623 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 755,246 Value ($000) $25,029 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 813,603 Value ($000) $24,131 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 867,398 Value ($000) $26,378 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 907,732 Value ($000) $29,093 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 1,228,262 Value ($000) $42,596 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 1,076,081 Value ($000) $46,627 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 1,122,261 Value ($000) $49,952 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 1,095,039 Value ($000) $49,047 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 1,090,068 Value ($000) $45,935 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 1,074,409 Value ($000) $42,525 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 1,321,890 Value ($000) $47,020 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 1,391,579 Value ($000) $46,437 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 1,417,549 Value ($000) $55,355 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 1,132,446 Value ($000) $41,697 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 1,114,435 Value ($000) $41,524 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 1,139,848 Value ($000) $55,887 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 1,051,016 Value ($000) $53,938 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 755,360 Value ($000) $41,824 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 988,581 Value ($000) $53,986 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 933,816 Value ($000) $54,012 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 957,966 Value ($000) $51,903 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 789,303 Value ($000) $45,566 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 789,083 Value ($000) $39,888 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 583,732 Value ($000) $79,399 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791,771	$18,915	$22.66	$20.82 - $24.33
Q3 2025	862,655	$19,953	$24.05	$22.22 - $25.37
Q2 2025	1,369,432	$32,661	$19.79	$15.60 - $23.49
Q1 2025	901,591	$17,356	$18.92	$17.77 - $21.32
Q4 2024	910,234	$18,469	$19.58	$17.87 - $21.62
Q3 2024	897,294	$18,054	$19.72	$17.34 - $22.31
Q2 2024	904,225	$20,209	$21.74	$19.47 - $25.35
Q1 2024	905,375	$25,450	$24.59	$23.26 - $26.24
Q4 2023	917,963	$27,346	$21.97	$19.32 - $26.77
Q3 2023	839,788	$20,642	$23.60	$21.05 - $26.27
Q2 2023	841,849	$22,486	$22.29	$20.58 - $24.58
Q1 2023	2,598,687	$70,009	$24.91	$21.82 - $29.30
Q4 2022	874,885	$23,079	$20.94	$17.06 - $24.29
Q3 2022	875,725	$18,845	$21.40	$18.09 - $24.19
Q2 2022	875,668	$20,411	$21.04	$18.72 - $23.34
Q1 2022	839,996	$23,451	$24.87	$21.54 - $29.68
Q4 2021	834,616	$27,952	$26.58	$23.02 - $30.89
Q3 2021	838,364	$24,916	$24.96	$22.65 - $26.85
Q2 2021	841,502	$26,920	$25.70	$22.70 - $28.50
Q1 2021	828,599	$24,526	$21.47	$18.82 - $24.00
Q4 2020	832,885	$20,813	$17.35	$13.96 - $19.68
Q3 2020	854,681	$17,392	$16.08	$14.65 - $17.85
Q2 2020	855,395	$17,886	$14.28	$11.28 - $18.41
Q1 2020	861,094	$14,372	$17.10	$11.39 - $20.56
Q4 2019	859,523	$22,330	$20.04	$18.95 - $21.58
Q3 2019	871,437	$25,150	$22.33	$18.68 - $26.13
Q2 2019	908,691	$31,623	$24.66	$22.84 - $25.97
Q1 2019	755,246	$25,029	$22.72	$20.56 - $24.56
Q4 2018	813,603	$24,131	$21.92	$19.49 - $24.70
Q3 2018	867,398	$26,378	$22.81	$21.19 - $24.66
Q2 2018	907,732	$29,093	$23.54	$22.25 - $24.49
Q1 2018	1,228,262	$42,596	$26.18	$23.48 - $29.52
Q4 2017	1,076,081	$46,627	$27.68	$25.69 - $29.00
Q3 2017	1,122,261	$49,952	$27.87	$26.04 - $30.30
Q2 2017	1,095,039	$49,047	$27.06	$25.63 - $29.00
Q1 2017	1,090,068	$45,935	$26.15	$24.81 - $27.94
Q4 2016	1,074,409	$42,525	$23.47	$20.70 - $26.44
Q3 2016	1,321,890	$47,020	$22.06	$19.70 - $23.07
Q2 2016	1,391,579	$46,437	$22.53	$18.95 - $25.57
Q1 2016	1,417,549	$55,355	$21.84	$19.13 - $24.76
Q4 2015	1,132,446	$41,697	$24.03	$21.26 - $25.94
Q3 2015	1,114,435	$41,524	$26.49	$22.20 - $30.56
Q2 2015	1,139,848	$55,887	$31.29	$29.78 - $32.18
Q1 2015	1,051,016	$53,938	$32.28	$30.70 - $34.00
Q4 2014	755,360	$41,824	$33.23	$29.53 - $35.73
Q3 2014	988,581	$53,986	$33.59	$31.58 - $34.96
Q2 2014	933,816	$54,012	$32.75	$30.53 - $34.97
Q1 2014	957,966	$51,903	$32.15	$29.81 - $35.16
Q4 2013	789,303	$45,566	$32.13	$29.50 - $34.55
Q3 2013	789,083	$39,888	$28.71	$26.80 - $32.33
Q2 2013	583,732	$79,399	$30.23	$26.30 - $33.56