FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 10,882,860 Value ($000) $259,988 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 10,065,908 Value ($000) $232,833 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 9,512,724 Value ($000) $226,882 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 7,223,369 Value ($000) $139,040 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 6,002,950 Value ($000) $121,797 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 5,542,680 Value ($000) $111,700 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 3,183,950 Value ($000) $71,171 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 3,129,887 Value ($000) $87,981 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 3,067,780 Value ($000) $91,398 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 2,912,930 Value ($000) $71,602 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 3,097,832 Value ($000) $82,751 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 2,995,388 Value ($000) $80,678 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 2,829,001 Value ($000) $75 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 2,747,999 Value ($000) $59,161 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 2,511,918 Value ($000) $58,539 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 2,592,348 Value ($000) $72,395 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 2,584,521 Value ($000) $86,550 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 2,591,226 Value ($000) $77,041 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 2,800,466 Value ($000) $89,582 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 2,841,198 Value ($000) $84,091 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 2,822,631 Value ($000) $70,532 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 2,740,336 Value ($000) $55,751 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 2,577,263 Value ($000) $54,028 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 2,612,771 Value ($000) $43,641 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 2,328,765 Value ($000) $60,497 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 2,078,396 Value ($000) $59,978 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 2,055,281 Value ($000) $71,524 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 2,080,620 Value ($000) $68,948 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 1,781,682 Value ($000) $52,838 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,505,136 Value ($000) $45,785 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 1,371,504 Value ($000) $43,955 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,226,616 Value ($000) $42,539 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,203,342 Value ($000) $52,144 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,214,613 Value ($000) $54,063 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 1,229,780 Value ($000) $55,081 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 1,218,230 Value ($000) $51,336 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 1,210,421 Value ($000) $47,908 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 1,205,957 Value ($000) $42,891 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 1,122,501 Value ($000) $37,453 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 1,062,972 Value ($000) $41,509 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,034,908 Value ($000) $38,106 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 997,236 Value ($000) $37,155 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 903,902 Value ($000) $44,320 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 733,593 Value ($000) $37,648 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 602,900 Value ($000) $33,387 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 521,537 Value ($000) $28,483 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 508,855 Value ($000) $29,430 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 508,413 Value ($000) $27,541 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 504,643 Value ($000) $29,130 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 503,262 Value ($000) $25,439 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 167,986 Value ($000) $22,855 Avg Close $30.23 Range $26.30 - $33.56