FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 160,574 Value ($000) $3,836 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 184,552 Value ($000) $4,269 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 185,087 Value ($000) $4,414 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 216,772 Value ($000) $4,173 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 171,992 Value ($000) $3,490 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 54,190 Value ($000) $1,092 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 14,098 Value ($000) $315 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 11,758 Value ($000) $331 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 14,892 Value ($000) $444 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 22,101 Value ($000) $543 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 28,010 Value ($000) $748 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 15,785 Value ($000) $425 Avg Close $24.91 Range $21.82 - $29.30
Q3 2022
Shares 13,628 Value ($000) $293 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 29,535 Value ($000) $686 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 12,036 Value ($000) $332 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 40,904 Value ($000) $1,369 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 42,429 Value ($000) $1,261 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 43,776 Value ($000) $1,400 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 39,050 Value ($000) $1,156 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 67,368 Value ($000) $1,684 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 58,854 Value ($000) $1,198 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 127,709 Value ($000) $2,678 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 126,299 Value ($000) $2,108 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 121,278 Value ($000) $3,150 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 247,882 Value ($000) $7,158 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 276,792 Value ($000) $9,637 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 292,646 Value ($000) $9,705 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 189,911 Value ($000) $5,733 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 135,622 Value ($000) $4,124 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 117,513 Value ($000) $3,766 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 10,119 Value ($000) $351 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 212,440 Value ($000) $9,205 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 212,846 Value ($000) $9,474 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 211,433 Value ($000) $9,470 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 209,885 Value ($000) $8,845 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 208,666 Value ($000) $8,259 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 212,866 Value ($000) $7,572 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 216,369 Value ($000) $7,220 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 223,124 Value ($000) $8,713 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 224,205 Value ($000) $8,255 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 351,500 Value ($000) $13,097 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 508,736 Value ($000) $24,944 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 497,999 Value ($000) $25,555 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 505,341 Value ($000) $27,975 Avg Close $33.23 Range $29.53 - $35.73