FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 20,744,893 Value ($000) $502,338 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 20,889,613 Value ($000) $489,733 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 22,186,050 Value ($000) $536,102 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 23,051,352 Value ($000) $450,943 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 21,933,901 Value ($000) $451,909 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 21,155,516 Value ($000) $432,730 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 20,556,471 Value ($000) $465,733 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 21,755,135 Value ($000) $618,137 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 21,508,103 Value ($000) $640,726 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 21,314,443 Value ($000) $530,176 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 31,757,992 Value ($000) $857,583 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 31,285,038 Value ($000) $851,977 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 37,331,169 Value ($000) $995,828 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 34,909,926 Value ($000) $761,187 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 32,525,128 Value ($000) $767,434 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 27,203,247 Value ($000) $767,229 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 27,532,069 Value ($000) $929,900 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 26,598,994 Value ($000) $797,855 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 26,744,965 Value ($000) $862,939 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 27,231,612 Value ($000) $813,545 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 27,403,029 Value ($000) $692,377 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 27,494,255 Value ($000) $566,838 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 32,256,973 Value ($000) $676,429 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 27,642,060 Value ($000) $468,703 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 24,478,938 Value ($000) $642,487 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 21,348,789 Value ($000) $621,616 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 22,054,125 Value ($000) $773,117 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 21,761,870 Value ($000) $726,798 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 22,098,195 Value ($000) $661,118 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 20,665,124 Value ($000) $628,416 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 19,956,423 Value ($000) $639,603 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 18,963,580 Value ($000) $657,654 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 18,588,540 Value ($000) $805,441 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 18,551,922 Value ($000) $825,746 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 19,704,129 Value ($000) $882,544 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 20,515,288 Value ($000) $864,512 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 20,537,895 Value ($000) $812,895 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 19,978,883 Value ($000) $710,642 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 18,264,152 Value ($000) $609,470 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 18,875,405 Value ($000) $737,075 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 18,585,890 Value ($000) $684,331 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 17,679,268 Value ($000) $658,728 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 17,934,754 Value ($000) $879,341 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 18,551,317 Value ($000) $952,057 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 19,422,874 Value ($000) $1,075,445 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 18,586,644 Value ($000) $1,015,015 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 18,656,649 Value ($000) $1,079,096 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 18,544,808 Value ($000) $1,004,761 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 19,158,834 Value ($000) $1,106,034 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 19,005,024 Value ($000) $960,701 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 6,298,291 Value ($000) $856,690 Avg Close $30.23 Range $26.30 - $33.56