FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 468,029 Value ($000) $11,181 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 467,519 Value ($000) $11 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 548,632 Value ($000) $13 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 502,523 Value ($000) $10 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 477,828 Value ($000) $10 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 424,230 Value ($000) $9 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 437,161 Value ($000) $10 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 432,033 Value ($000) $12 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 436,696 Value ($000) $13 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 443,545 Value ($000) $11 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 436,678 Value ($000) $12 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 458,513 Value ($000) $12 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 459,465 Value ($000) $12 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 450,169 Value ($000) $9,687 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 451,925 Value ($000) $10,534 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 390,815 Value ($000) $10,911 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 351,164 Value ($000) $11,760 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 353,135 Value ($000) $10,495 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 350,805 Value ($000) $11,222 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 349,849 Value ($000) $10,355 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 345,316 Value ($000) $8,629 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 362,931 Value ($000) $7,385 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 355,208 Value ($000) $7,448 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 337,465 Value ($000) $5,632 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 217,852 Value ($000) $5,659 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 216,896 Value ($000) $6,259 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 212,258 Value ($000) $7,386 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 210,251 Value ($000) $6,967 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 205,641 Value ($000) $6,099 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 66,305 Value ($000) $2,016 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 46,385 Value ($000) $1,487 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 26,922 Value ($000) $933 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 31,775 Value ($000) $1,377 Avg Close $27.68 Range $25.69 - $29.00