FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 299,843 Value ($000) $7 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 302,632 Value ($000) $7 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 304,058 Value ($000) $7 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 304,012 Value ($000) $6 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 303,975 Value ($000) $6 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 322,860 Value ($000) $7 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 322,017 Value ($000) $7 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 323,246 Value ($000) $9 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 320,426 Value ($000) $10 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 323,435 Value ($000) $8 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 325,984 Value ($000) $9 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 332,564 Value ($000) $9 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 337,364 Value ($000) $9 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 337,285 Value ($000) $7,258 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 336,569 Value ($000) $7,845 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 363,577 Value ($000) $10,151 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 352,427 Value ($000) $11,803 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 321,721 Value ($000) $9,562 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 326,415 Value ($000) $10,442 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 328,113 Value ($000) $9,712 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 337,986 Value ($000) $8,446 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 335,877 Value ($000) $6,835 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 327,689 Value ($000) $6,872 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 327,785 Value ($000) $5,471 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 332,685 Value ($000) $8,643 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 336,379 Value ($000) $9,708 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 360,044 Value ($000) $12,530 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 395,987 Value ($000) $13,123 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 396,516 Value ($000) $11,761 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 405,218 Value ($000) $12,323 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 437,591 Value ($000) $14,025 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 443,698 Value ($000) $15,387 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 493,579 Value ($000) $21,387 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 505,318 Value ($000) $22,492 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 542,946 Value ($000) $24,319 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 521,556 Value ($000) $21,978 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 526,688 Value ($000) $20,846 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 534,331 Value ($000) $19,006 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 608,616 Value ($000) $20,310 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 653,972 Value ($000) $25,538 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 730,096 Value ($000) $26,882 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 731,026 Value ($000) $27,238 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 731,339 Value ($000) $35,858 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 729,201 Value ($000) $37,423 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 746,433 Value ($000) $41,330 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 770,006 Value ($000) $42,050 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 772,138 Value ($000) $44,660 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 801,108 Value ($000) $43,404 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 814,687 Value ($000) $47,032 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 867,794 Value ($000) $43,867 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 295,088 Value ($000) $40,138 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,843	$7	$22.66	$20.82 - $24.33
Q3 2025	302,632	$7	$24.05	$22.22 - $25.37
Q2 2025	304,058	$7	$19.79	$15.60 - $23.49
Q1 2025	304,012	$6	$18.92	$17.77 - $21.32
Q4 2024	303,975	$6	$19.58	$17.87 - $21.62
Q3 2024	322,860	$7	$19.72	$17.34 - $22.31
Q2 2024	322,017	$7	$21.74	$19.47 - $25.35
Q1 2024	323,246	$9	$24.59	$23.26 - $26.24
Q4 2023	320,426	$10	$21.97	$19.32 - $26.77
Q3 2023	323,435	$8	$23.60	$21.05 - $26.27
Q2 2023	325,984	$9	$22.29	$20.58 - $24.58
Q1 2023	332,564	$9	$24.91	$21.82 - $29.30
Q4 2022	337,364	$9	$20.94	$17.06 - $24.29
Q3 2022	337,285	$7,258	$21.40	$18.09 - $24.19
Q2 2022	336,569	$7,845	$21.04	$18.72 - $23.34
Q1 2022	363,577	$10,151	$24.87	$21.54 - $29.68
Q4 2021	352,427	$11,803	$26.58	$23.02 - $30.89
Q3 2021	321,721	$9,562	$24.96	$22.65 - $26.85
Q2 2021	326,415	$10,442	$25.70	$22.70 - $28.50
Q1 2021	328,113	$9,712	$21.47	$18.82 - $24.00
Q4 2020	337,986	$8,446	$17.35	$13.96 - $19.68
Q3 2020	335,877	$6,835	$16.08	$14.65 - $17.85
Q2 2020	327,689	$6,872	$14.28	$11.28 - $18.41
Q1 2020	327,785	$5,471	$17.10	$11.39 - $20.56
Q4 2019	332,685	$8,643	$20.04	$18.95 - $21.58
Q3 2019	336,379	$9,708	$22.33	$18.68 - $26.13
Q2 2019	360,044	$12,530	$24.66	$22.84 - $25.97
Q1 2019	395,987	$13,123	$22.72	$20.56 - $24.56
Q4 2018	396,516	$11,761	$21.92	$19.49 - $24.70
Q3 2018	405,218	$12,323	$22.81	$21.19 - $24.66
Q2 2018	437,591	$14,025	$23.54	$22.25 - $24.49
Q1 2018	443,698	$15,387	$26.18	$23.48 - $29.52
Q4 2017	493,579	$21,387	$27.68	$25.69 - $29.00
Q3 2017	505,318	$22,492	$27.87	$26.04 - $30.30
Q2 2017	542,946	$24,319	$27.06	$25.63 - $29.00
Q1 2017	521,556	$21,978	$26.15	$24.81 - $27.94
Q4 2016	526,688	$20,846	$23.47	$20.70 - $26.44
Q3 2016	534,331	$19,006	$22.06	$19.70 - $23.07
Q2 2016	608,616	$20,310	$22.53	$18.95 - $25.57
Q1 2016	653,972	$25,538	$21.84	$19.13 - $24.76
Q4 2015	730,096	$26,882	$24.03	$21.26 - $25.94
Q3 2015	731,026	$27,238	$26.49	$22.20 - $30.56
Q2 2015	731,339	$35,858	$31.29	$29.78 - $32.18
Q1 2015	729,201	$37,423	$32.28	$30.70 - $34.00
Q4 2014	746,433	$41,330	$33.23	$29.53 - $35.73
Q3 2014	770,006	$42,050	$33.59	$31.58 - $34.96
Q2 2014	772,138	$44,660	$32.75	$30.53 - $34.97
Q1 2014	801,108	$43,404	$32.15	$29.81 - $35.16
Q4 2013	814,687	$47,032	$32.13	$29.50 - $34.55
Q3 2013	867,794	$43,867	$28.71	$26.80 - $32.33
Q2 2013	295,088	$40,138	$30.23	$26.30 - $33.56