FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 28,317 Value ($000) $677 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 44,523 Value ($000) $1,030 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 41,619 Value ($000) $993 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 107,267 Value ($000) $2,065 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 41,465 Value ($000) $841 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 39,678 Value ($000) $800 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 31,210 Value ($000) $698 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 55,570 Value ($000) $1,562 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 85,318 Value ($000) $2,542 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 85,109 Value ($000) $2,092 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 77,733 Value ($000) $2,076 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 340,713 Value ($000) $9,179 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 331,350 Value ($000) $8,741 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 405,469 Value ($000) $8,726 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 430,807 Value ($000) $10,043 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 487,550 Value ($000) $13,613 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 360,895 Value ($000) $12,086 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 3,117,673 Value ($000) $92,657 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 3,081,350 Value ($000) $98,572 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 1,664,605 Value ($000) $49,273 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 96,117 Value ($000) $2,402 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 51,124 Value ($000) $1,041 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 51,315 Value ($000) $1,076 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 77,101 Value ($000) $1,287 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 384,554 Value ($000) $9,991 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 393,109 Value ($000) $11,345 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 471,551 Value ($000) $16,410 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 2,523,862 Value ($000) $83,640 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 2,184,294 Value ($000) $64,786 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 1,952,264 Value ($000) $59,369 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 1,819,567 Value ($000) $58,317 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 4,896,968 Value ($000) $169,827 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 4,852,482 Value ($000) $210,258 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 4,898,197 Value ($000) $218,019 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 4,990,446 Value ($000) $223,522 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 5,340,482 Value ($000) $225,047 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 5,219,166 Value ($000) $206,575 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 5,855,796 Value ($000) $208,291 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 8,268,898 Value ($000) $275,933 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 8,803,390 Value ($000) $343,773 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 7,698,002 Value ($000) $283,440 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 4,111,349 Value ($000) $153,189 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 2,398,568 Value ($000) $117,602 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 1,310,368 Value ($000) $67,249 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 876,927 Value ($000) $48,556 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 2,113,024 Value ($000) $115,393 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 2,296,887 Value ($000) $132,853 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 2,357,870 Value ($000) $127,748 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 1,982,099 Value ($000) $114,427 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 1,609,845 Value ($000) $81,378 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 298,749 Value ($000) $40,637 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,317	$677	$22.66	$20.82 - $24.33
Q3 2025	44,523	$1,030	$24.05	$22.22 - $25.37
Q2 2025	41,619	$993	$19.79	$15.60 - $23.49
Q1 2025	107,267	$2,065	$18.92	$17.77 - $21.32
Q4 2024	41,465	$841	$19.58	$17.87 - $21.62
Q3 2024	39,678	$800	$19.72	$17.34 - $22.31
Q2 2024	31,210	$698	$21.74	$19.47 - $25.35
Q1 2024	55,570	$1,562	$24.59	$23.26 - $26.24
Q4 2023	85,318	$2,542	$21.97	$19.32 - $26.77
Q3 2023	85,109	$2,092	$23.60	$21.05 - $26.27
Q2 2023	77,733	$2,076	$22.29	$20.58 - $24.58
Q1 2023	340,713	$9,179	$24.91	$21.82 - $29.30
Q4 2022	331,350	$8,741	$20.94	$17.06 - $24.29
Q3 2022	405,469	$8,726	$21.40	$18.09 - $24.19
Q2 2022	430,807	$10,043	$21.04	$18.72 - $23.34
Q1 2022	487,550	$13,613	$24.87	$21.54 - $29.68
Q4 2021	360,895	$12,086	$26.58	$23.02 - $30.89
Q3 2021	3,117,673	$92,657	$24.96	$22.65 - $26.85
Q2 2021	3,081,350	$98,572	$25.70	$22.70 - $28.50
Q1 2021	1,664,605	$49,273	$21.47	$18.82 - $24.00
Q4 2020	96,117	$2,402	$17.35	$13.96 - $19.68
Q3 2020	51,124	$1,041	$16.08	$14.65 - $17.85
Q2 2020	51,315	$1,076	$14.28	$11.28 - $18.41
Q1 2020	77,101	$1,287	$17.10	$11.39 - $20.56
Q4 2019	384,554	$9,991	$20.04	$18.95 - $21.58
Q3 2019	393,109	$11,345	$22.33	$18.68 - $26.13
Q2 2019	471,551	$16,410	$24.66	$22.84 - $25.97
Q1 2019	2,523,862	$83,640	$22.72	$20.56 - $24.56
Q4 2018	2,184,294	$64,786	$21.92	$19.49 - $24.70
Q3 2018	1,952,264	$59,369	$22.81	$21.19 - $24.66
Q2 2018	1,819,567	$58,317	$23.54	$22.25 - $24.49
Q1 2018	4,896,968	$169,827	$26.18	$23.48 - $29.52
Q4 2017	4,852,482	$210,258	$27.68	$25.69 - $29.00
Q3 2017	4,898,197	$218,019	$27.87	$26.04 - $30.30
Q2 2017	4,990,446	$223,522	$27.06	$25.63 - $29.00
Q1 2017	5,340,482	$225,047	$26.15	$24.81 - $27.94
Q4 2016	5,219,166	$206,575	$23.47	$20.70 - $26.44
Q3 2016	5,855,796	$208,291	$22.06	$19.70 - $23.07
Q2 2016	8,268,898	$275,933	$22.53	$18.95 - $25.57
Q1 2016	8,803,390	$343,773	$21.84	$19.13 - $24.76
Q4 2015	7,698,002	$283,440	$24.03	$21.26 - $25.94
Q3 2015	4,111,349	$153,189	$26.49	$22.20 - $30.56
Q2 2015	2,398,568	$117,602	$31.29	$29.78 - $32.18
Q1 2015	1,310,368	$67,249	$32.28	$30.70 - $34.00
Q4 2014	876,927	$48,556	$33.23	$29.53 - $35.73
Q3 2014	2,113,024	$115,393	$33.59	$31.58 - $34.96
Q2 2014	2,296,887	$132,853	$32.75	$30.53 - $34.97
Q1 2014	2,357,870	$127,748	$32.15	$29.81 - $35.16
Q4 2013	1,982,099	$114,427	$32.13	$29.50 - $34.55
Q3 2013	1,609,845	$81,378	$28.71	$26.80 - $32.33
Q2 2013	298,749	$40,637	$30.23	$26.30 - $33.56