FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 37,109,786 Value ($000) $886,553 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 37,250,326 Value ($000) $861,600 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 37,806,264 Value ($000) $901,679 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 37,799,515 Value ($000) $727,641 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 37,715,809 Value ($000) $765,254 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 36,620,436 Value ($000) $737,902 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 35,593,554 Value ($000) $795,516 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 35,889,477 Value ($000) $1,008,853 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 32,296,534 Value ($000) $962,114 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 34,481,717 Value ($000) $847,561 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 34,783,437 Value ($000) $929,066 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 34,998,892 Value ($000) $942,870 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 34,570,289 Value ($000) $911,964 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 32,407,747 Value ($000) $697,415 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 34,261,767 Value ($000) $798,642 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 34,072,606 Value ($000) $951,307 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 32,682,023 Value ($000) $1,094,521 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 32,561,416 Value ($000) $967,726 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 32,185,381 Value ($000) $1,029,611 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 31,932,593 Value ($000) $945,206 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 31,487,649 Value ($000) $786,876 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 29,777,385 Value ($000) $605,969 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 31,154,917 Value ($000) $653,319 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 37,016,574 Value ($000) $617,806 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 36,129,484 Value ($000) $938,645 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 36,224,721 Value ($000) $1,045,446 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 37,527,041 Value ($000) $1,305,941 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 32,582,554 Value ($000) $1,079,786 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 31,709,464 Value ($000) $940,503 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 32,666,942 Value ($000) $993,402 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 27,902,780 Value ($000) $894,285 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 26,938,906 Value ($000) $934,241 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 27,341,175 Value ($000) $1,184,693 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 27,152,520 Value ($000) $1,208,559 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 27,248,491 Value ($000) $1,220,459 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 26,930,042 Value ($000) $1,134,833 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 25,592,139 Value ($000) $1,012,937 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 25,317,777 Value ($000) $900,554 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 25,374,475 Value ($000) $846,745 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 25,122,491 Value ($000) $981,034 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 24,443,248 Value ($000) $900,001 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 25,065,065 Value ($000) $933,924 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 25,351,035 Value ($000) $1,242,962 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 25,519,118 Value ($000) $1,309,641 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 25,670,392 Value ($000) $1,421,369 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 25,075,015 Value ($000) $1,369,347 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 24,915,174 Value ($000) $1,441,093 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 24,533,277 Value ($000) $1,329,212 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 24,621,832 Value ($000) $1,421,418 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 24,268,049 Value ($000) $1,226,750 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 8,111,205 Value ($000) $1,103,286 Avg Close $30.23 Range $26.30 - $33.56