FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 236,509 Value ($000) $5,650 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 175,508 Value ($000) $4,059 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 160,885 Value ($000) $3,837 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 175,934 Value ($000) $3,387 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 213,047 Value ($000) $4,323 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 265,453 Value ($000) $5,349 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 190,346 Value ($000) $4,254 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 184,747 Value ($000) $5,193 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 155,555 Value ($000) $4,634 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 275,590 Value ($000) $6,774 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 340,827 Value ($000) $9,103 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 317,864 Value ($000) $8,563 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 273,558 Value ($000) $7,216 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 309,165 Value ($000) $6,653 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 321,066 Value ($000) $7,484 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 310,337 Value ($000) $8,664 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 606,746 Value ($000) $20,321 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 803,695 Value ($000) $23,886 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 1,090,676 Value ($000) $34,891 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 895,611 Value ($000) $26,510 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 947,689 Value ($000) $23,682 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 700,828 Value ($000) $14,261 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 588,704 Value ($000) $12,345 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 532,235 Value ($000) $8,883 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 845,129 Value ($000) $21,956 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 581,660 Value ($000) $16,786 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 759,120 Value ($000) $26,417 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 774,214 Value ($000) $25,657 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 789,921 Value ($000) $23,429 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 697,731 Value ($000) $21,218 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 655,141 Value ($000) $20,997 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 841,863 Value ($000) $29,197 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 1,120,407 Value ($000) $48,547 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 1,136,090 Value ($000) $50,569 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 1,090,395 Value ($000) $48,839 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 1,183,761 Value ($000) $49,883 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 1,091,592 Value ($000) $43,204 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 986,173 Value ($000) $35,079 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 848,430 Value ($000) $28,311 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 803,501 Value ($000) $31,377 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 1,106,928 Value ($000) $40,756 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 1,240,392 Value ($000) $46,216 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 1,314,140 Value ($000) $64,432 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 4,475,130 Value ($000) $229,665 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 5,120,424 Value ($000) $283,518 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 5,302,682 Value ($000) $289,579 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 6,266,117 Value ($000) $362,424 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 6,735,076 Value ($000) $364,636 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 6,756,525 Value ($000) $390,052 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 7,105,430 Value ($000) $359,180 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 1,864,727 Value ($000) $253,639 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,509	$5,650	$22.66	$20.82 - $24.33
Q3 2025	175,508	$4,059	$24.05	$22.22 - $25.37
Q2 2025	160,885	$3,837	$19.79	$15.60 - $23.49
Q1 2025	175,934	$3,387	$18.92	$17.77 - $21.32
Q4 2024	213,047	$4,323	$19.58	$17.87 - $21.62
Q3 2024	265,453	$5,349	$19.72	$17.34 - $22.31
Q2 2024	190,346	$4,254	$21.74	$19.47 - $25.35
Q1 2024	184,747	$5,193	$24.59	$23.26 - $26.24
Q4 2023	155,555	$4,634	$21.97	$19.32 - $26.77
Q3 2023	275,590	$6,774	$23.60	$21.05 - $26.27
Q2 2023	340,827	$9,103	$22.29	$20.58 - $24.58
Q1 2023	317,864	$8,563	$24.91	$21.82 - $29.30
Q4 2022	273,558	$7,216	$20.94	$17.06 - $24.29
Q3 2022	309,165	$6,653	$21.40	$18.09 - $24.19
Q2 2022	321,066	$7,484	$21.04	$18.72 - $23.34
Q1 2022	310,337	$8,664	$24.87	$21.54 - $29.68
Q4 2021	606,746	$20,321	$26.58	$23.02 - $30.89
Q3 2021	803,695	$23,886	$24.96	$22.65 - $26.85
Q2 2021	1,090,676	$34,891	$25.70	$22.70 - $28.50
Q1 2021	895,611	$26,510	$21.47	$18.82 - $24.00
Q4 2020	947,689	$23,682	$17.35	$13.96 - $19.68
Q3 2020	700,828	$14,261	$16.08	$14.65 - $17.85
Q2 2020	588,704	$12,345	$14.28	$11.28 - $18.41
Q1 2020	532,235	$8,883	$17.10	$11.39 - $20.56
Q4 2019	845,129	$21,956	$20.04	$18.95 - $21.58
Q3 2019	581,660	$16,786	$22.33	$18.68 - $26.13
Q2 2019	759,120	$26,417	$24.66	$22.84 - $25.97
Q1 2019	774,214	$25,657	$22.72	$20.56 - $24.56
Q4 2018	789,921	$23,429	$21.92	$19.49 - $24.70
Q3 2018	697,731	$21,218	$22.81	$21.19 - $24.66
Q2 2018	655,141	$20,997	$23.54	$22.25 - $24.49
Q1 2018	841,863	$29,197	$26.18	$23.48 - $29.52
Q4 2017	1,120,407	$48,547	$27.68	$25.69 - $29.00
Q3 2017	1,136,090	$50,569	$27.87	$26.04 - $30.30
Q2 2017	1,090,395	$48,839	$27.06	$25.63 - $29.00
Q1 2017	1,183,761	$49,883	$26.15	$24.81 - $27.94
Q4 2016	1,091,592	$43,204	$23.47	$20.70 - $26.44
Q3 2016	986,173	$35,079	$22.06	$19.70 - $23.07
Q2 2016	848,430	$28,311	$22.53	$18.95 - $25.57
Q1 2016	803,501	$31,377	$21.84	$19.13 - $24.76
Q4 2015	1,106,928	$40,756	$24.03	$21.26 - $25.94
Q3 2015	1,240,392	$46,216	$26.49	$22.20 - $30.56
Q2 2015	1,314,140	$64,432	$31.29	$29.78 - $32.18
Q1 2015	4,475,130	$229,665	$32.28	$30.70 - $34.00
Q4 2014	5,120,424	$283,518	$33.23	$29.53 - $35.73
Q3 2014	5,302,682	$289,579	$33.59	$31.58 - $34.96
Q2 2014	6,266,117	$362,424	$32.75	$30.53 - $34.97
Q1 2014	6,735,076	$364,636	$32.15	$29.81 - $35.16
Q4 2013	6,756,525	$390,052	$32.13	$29.50 - $34.55
Q3 2013	7,105,430	$359,180	$28.71	$26.80 - $32.33
Q2 2013	1,864,727	$253,639	$30.23	$26.30 - $33.56