FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 28,367 Value ($000) $1 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 28,367 Value ($000) $1 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 28,367 Value ($000) $1 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 28,367 Value ($000) $1 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 28,367 Value ($000) $1 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 28,367 Value ($000) $1 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 28,367 Value ($000) $1 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 31,392 Value ($000) $1 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 33,448 Value ($000) $1 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 34,280 Value ($000) $1 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 37,013 Value ($000) $1 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 38,634 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 38,634 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 38,634 Value ($000) $831 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 38,634 Value ($000) $901 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 38,634 Value ($000) $1,079 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 41,113 Value ($000) $1,377 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 41,113 Value ($000) $1,222 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 41,113 Value ($000) $1,315 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 41,113 Value ($000) $1,217 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 41,113 Value ($000) $1,027 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 44,030 Value ($000) $896 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 44,030 Value ($000) $923 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 58,897 Value ($000) $983 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 59,017 Value ($000) $1,533 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 59,124 Value ($000) $1,706 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 59,318 Value ($000) $2,064 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 60,270 Value ($000) $1,997 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 57,348 Value ($000) $1,701 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 57,776 Value ($000) $1,757 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 58,121 Value ($000) $1,863 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 58,841 Value ($000) $2,041 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 64,165 Value ($000) $2,780 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 62,033 Value ($000) $2,761 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 69,493 Value ($000) $3,113 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 70,413 Value ($000) $2,967 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 71,731 Value ($000) $2,839 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 77,412 Value ($000) $2,754 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 79,440 Value ($000) $2,651 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 88,835 Value ($000) $3,469 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 82,782 Value ($000) $3,048 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 84,217 Value ($000) $3,138 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 88,993 Value ($000) $4,363 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 91,492 Value ($000) $4,695 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 93,789 Value ($000) $5,193 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 101,633 Value ($000) $5,550 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 103,999 Value ($000) $6,015 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 111,028 Value ($000) $6,015 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 113,415 Value ($000) $6,547 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 120,901 Value ($000) $6,112 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 48,091 Value ($000) $6,541 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,367	$1	$22.66	$20.82 - $24.33
Q3 2025	28,367	$1	$24.05	$22.22 - $25.37
Q2 2025	28,367	$1	$19.79	$15.60 - $23.49
Q1 2025	28,367	$1	$18.92	$17.77 - $21.32
Q4 2024	28,367	$1	$19.58	$17.87 - $21.62
Q3 2024	28,367	$1	$19.72	$17.34 - $22.31
Q2 2024	28,367	$1	$21.74	$19.47 - $25.35
Q1 2024	31,392	$1	$24.59	$23.26 - $26.24
Q4 2023	33,448	$1	$21.97	$19.32 - $26.77
Q3 2023	34,280	$1	$23.60	$21.05 - $26.27
Q2 2023	37,013	$1	$22.29	$20.58 - $24.58
Q1 2023	38,634	$1	$24.91	$21.82 - $29.30
Q4 2022	38,634	$1	$20.94	$17.06 - $24.29
Q3 2022	38,634	$831	$21.40	$18.09 - $24.19
Q2 2022	38,634	$901	$21.04	$18.72 - $23.34
Q1 2022	38,634	$1,079	$24.87	$21.54 - $29.68
Q4 2021	41,113	$1,377	$26.58	$23.02 - $30.89
Q3 2021	41,113	$1,222	$24.96	$22.65 - $26.85
Q2 2021	41,113	$1,315	$25.70	$22.70 - $28.50
Q1 2021	41,113	$1,217	$21.47	$18.82 - $24.00
Q4 2020	41,113	$1,027	$17.35	$13.96 - $19.68
Q3 2020	44,030	$896	$16.08	$14.65 - $17.85
Q2 2020	44,030	$923	$14.28	$11.28 - $18.41
Q1 2020	58,897	$983	$17.10	$11.39 - $20.56
Q4 2019	59,017	$1,533	$20.04	$18.95 - $21.58
Q3 2019	59,124	$1,706	$22.33	$18.68 - $26.13
Q2 2019	59,318	$2,064	$24.66	$22.84 - $25.97
Q1 2019	60,270	$1,997	$22.72	$20.56 - $24.56
Q4 2018	57,348	$1,701	$21.92	$19.49 - $24.70
Q3 2018	57,776	$1,757	$22.81	$21.19 - $24.66
Q2 2018	58,121	$1,863	$23.54	$22.25 - $24.49
Q1 2018	58,841	$2,041	$26.18	$23.48 - $29.52
Q4 2017	64,165	$2,780	$27.68	$25.69 - $29.00
Q3 2017	62,033	$2,761	$27.87	$26.04 - $30.30
Q2 2017	69,493	$3,113	$27.06	$25.63 - $29.00
Q1 2017	70,413	$2,967	$26.15	$24.81 - $27.94
Q4 2016	71,731	$2,839	$23.47	$20.70 - $26.44
Q3 2016	77,412	$2,754	$22.06	$19.70 - $23.07
Q2 2016	79,440	$2,651	$22.53	$18.95 - $25.57
Q1 2016	88,835	$3,469	$21.84	$19.13 - $24.76
Q4 2015	82,782	$3,048	$24.03	$21.26 - $25.94
Q3 2015	84,217	$3,138	$26.49	$22.20 - $30.56
Q2 2015	88,993	$4,363	$31.29	$29.78 - $32.18
Q1 2015	91,492	$4,695	$32.28	$30.70 - $34.00
Q4 2014	93,789	$5,193	$33.23	$29.53 - $35.73
Q3 2014	101,633	$5,550	$33.59	$31.58 - $34.96
Q2 2014	103,999	$6,015	$32.75	$30.53 - $34.97
Q1 2014	111,028	$6,015	$32.15	$29.81 - $35.16
Q4 2013	113,415	$6,547	$32.13	$29.50 - $34.55
Q3 2013	120,901	$6,112	$28.71	$26.80 - $32.33
Q2 2013	48,091	$6,541	$30.23	$26.30 - $33.56