FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 444,481 Value ($000) $11 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 449,742 Value ($000) $10 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 448,535 Value ($000) $11 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 448,669 Value ($000) $9 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 432,620 Value ($000) $9 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 429,863 Value ($000) $9 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 427,424 Value ($000) $10 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 412,881 Value ($000) $12 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 377,304 Value ($000) $11 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 377,807 Value ($000) $9 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 1,483,003 Value ($000) $40 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 1,492,510 Value ($000) $40 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 1,425,381 Value ($000) $38 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 1,462,465 Value ($000) $31,474 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 1,481,599 Value ($000) $34,536 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 1,534,093 Value ($000) $42,832 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 1,789,528 Value ($000) $59,931 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 2,528,659 Value ($000) $75,152 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 3,267,686 Value ($000) $104,533 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 3,545,679 Value ($000) $104,952 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 4,454,404 Value ($000) $111,316 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 4,966,049 Value ($000) $101,059 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 8,027,417 Value ($000) $168,335 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 12,223,993 Value ($000) $204,018 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 15,820,915 Value ($000) $411,027 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 16,478,994 Value ($000) $475,584 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 20,190,619 Value ($000) $702,634 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 21,941,087 Value ($000) $727,128 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 21,858,827 Value ($000) $648,333 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 23,915,534 Value ($000) $727,271 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 18,335,331 Value ($000) $587,647 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 7,984,637 Value ($000) $276,907 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 3,692,924 Value ($000) $160,014 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 626,457 Value ($000) $27,884 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 675,754 Value ($000) $30,267 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 694,320 Value ($000) $29,259 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 710,490 Value ($000) $28,121 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 721,480 Value ($000) $25,663 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 790,160 Value ($000) $26,368 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 771,970 Value ($000) $30,145 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 795,860 Value ($000) $29,304 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 1,093,140 Value ($000) $40,730 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 936,299 Value ($000) $45,907 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 930,234 Value ($000) $47,740 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 909,909 Value ($000) $50,382 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 1,015,514 Value ($000) $55,457 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 1,014,399 Value ($000) $58,673 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 3,205,488 Value ($000) $173,673 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 12,158,745 Value ($000) $701,924 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 20,150,796 Value ($000) $1,018,623 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 7,523,399 Value ($000) $1,023,333 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,481	$11	$22.66	$20.82 - $24.33
Q3 2025	449,742	$10	$24.05	$22.22 - $25.37
Q2 2025	448,535	$11	$19.79	$15.60 - $23.49
Q1 2025	448,669	$9	$18.92	$17.77 - $21.32
Q4 2024	432,620	$9	$19.58	$17.87 - $21.62
Q3 2024	429,863	$9	$19.72	$17.34 - $22.31
Q2 2024	427,424	$10	$21.74	$19.47 - $25.35
Q1 2024	412,881	$12	$24.59	$23.26 - $26.24
Q4 2023	377,304	$11	$21.97	$19.32 - $26.77
Q3 2023	377,807	$9	$23.60	$21.05 - $26.27
Q2 2023	1,483,003	$40	$22.29	$20.58 - $24.58
Q1 2023	1,492,510	$40	$24.91	$21.82 - $29.30
Q4 2022	1,425,381	$38	$20.94	$17.06 - $24.29
Q3 2022	1,462,465	$31,474	$21.40	$18.09 - $24.19
Q2 2022	1,481,599	$34,536	$21.04	$18.72 - $23.34
Q1 2022	1,534,093	$42,832	$24.87	$21.54 - $29.68
Q4 2021	1,789,528	$59,931	$26.58	$23.02 - $30.89
Q3 2021	2,528,659	$75,152	$24.96	$22.65 - $26.85
Q2 2021	3,267,686	$104,533	$25.70	$22.70 - $28.50
Q1 2021	3,545,679	$104,952	$21.47	$18.82 - $24.00
Q4 2020	4,454,404	$111,316	$17.35	$13.96 - $19.68
Q3 2020	4,966,049	$101,059	$16.08	$14.65 - $17.85
Q2 2020	8,027,417	$168,335	$14.28	$11.28 - $18.41
Q1 2020	12,223,993	$204,018	$17.10	$11.39 - $20.56
Q4 2019	15,820,915	$411,027	$20.04	$18.95 - $21.58
Q3 2019	16,478,994	$475,584	$22.33	$18.68 - $26.13
Q2 2019	20,190,619	$702,634	$24.66	$22.84 - $25.97
Q1 2019	21,941,087	$727,128	$22.72	$20.56 - $24.56
Q4 2018	21,858,827	$648,333	$21.92	$19.49 - $24.70
Q3 2018	23,915,534	$727,271	$22.81	$21.19 - $24.66
Q2 2018	18,335,331	$587,647	$23.54	$22.25 - $24.49
Q1 2018	7,984,637	$276,907	$26.18	$23.48 - $29.52
Q4 2017	3,692,924	$160,014	$27.68	$25.69 - $29.00
Q3 2017	626,457	$27,884	$27.87	$26.04 - $30.30
Q2 2017	675,754	$30,267	$27.06	$25.63 - $29.00
Q1 2017	694,320	$29,259	$26.15	$24.81 - $27.94
Q4 2016	710,490	$28,121	$23.47	$20.70 - $26.44
Q3 2016	721,480	$25,663	$22.06	$19.70 - $23.07
Q2 2016	790,160	$26,368	$22.53	$18.95 - $25.57
Q1 2016	771,970	$30,145	$21.84	$19.13 - $24.76
Q4 2015	795,860	$29,304	$24.03	$21.26 - $25.94
Q3 2015	1,093,140	$40,730	$26.49	$22.20 - $30.56
Q2 2015	936,299	$45,907	$31.29	$29.78 - $32.18
Q1 2015	930,234	$47,740	$32.28	$30.70 - $34.00
Q4 2014	909,909	$50,382	$33.23	$29.53 - $35.73
Q3 2014	1,015,514	$55,457	$33.59	$31.58 - $34.96
Q2 2014	1,014,399	$58,673	$32.75	$30.53 - $34.97
Q1 2014	3,205,488	$173,673	$32.15	$29.81 - $35.16
Q4 2013	12,158,745	$701,924	$32.13	$29.50 - $34.55
Q3 2013	20,150,796	$1,018,623	$28.71	$26.80 - $32.33
Q2 2013	7,523,399	$1,023,333	$30.23	$26.30 - $33.56