FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 169,606 Value ($000) $4,052 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 214,576 Value ($000) $4,963 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 143,192 Value ($000) $3,415 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 140,184 Value ($000) $2,699 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 93,789 Value ($000) $1,903 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 69,585 Value ($000) $1,402 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 69,013 Value ($000) $1,542 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 69,666 Value ($000) $1,958 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 67,250 Value ($000) $2,003 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 71,729 Value ($000) $1,763 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 64,824 Value ($000) $1,731 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 67,951 Value ($000) $1,831 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 65,930 Value ($000) $1,739 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 67,792 Value ($000) $1,460 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 69,608 Value ($000) $1,622 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 71,478 Value ($000) $1,996 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 73,031 Value ($000) $2,445 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 70,318 Value ($000) $2,089 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 72,615 Value ($000) $2,322 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 74,973 Value ($000) $2,221 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 76,454 Value ($000) $1,910 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 82,637 Value ($000) $1,679 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 89,108 Value ($000) $1,870 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 90,629 Value ($000) $1,513 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 77,839 Value ($000) $2,022 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 89,884 Value ($000) $2,595 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 104,747 Value ($000) $3,644 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 114,329 Value ($000) $3,789 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 124,084 Value ($000) $3,681 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 165,076 Value ($000) $5,020 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 195,900 Value ($000) $6,278 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 214,463 Value ($000) $7,437 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 240,304 Value ($000) $10,412 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 249,433 Value ($000) $11,103 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 264,304 Value ($000) $11,837 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 271,306 Value ($000) $11,433 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 281,971 Value ($000) $11,159 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 310,845 Value ($000) $11,055 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 385,340 Value ($000) $12,858 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 420,958 Value ($000) $16,438 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 465,353 Value ($000) $17,134 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 643,860 Value ($000) $23,990 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 763,335 Value ($000) $37,426 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 847,621 Value ($000) $43,500 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 940,463 Value ($000) $52,072 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 1,042,029 Value ($000) $56,905 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 2,115,308 Value ($000) $122,350 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 2,125,315 Value ($000) $115,151 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 2,012,988 Value ($000) $116,211 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 2,021,209 Value ($000) $102,173 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 638,489 Value ($000) $86,846 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,606	$4,052	$22.66	$20.82 - $24.33
Q3 2025	214,576	$4,963	$24.05	$22.22 - $25.37
Q2 2025	143,192	$3,415	$19.79	$15.60 - $23.49
Q1 2025	140,184	$2,699	$18.92	$17.77 - $21.32
Q4 2024	93,789	$1,903	$19.58	$17.87 - $21.62
Q3 2024	69,585	$1,402	$19.72	$17.34 - $22.31
Q2 2024	69,013	$1,542	$21.74	$19.47 - $25.35
Q1 2024	69,666	$1,958	$24.59	$23.26 - $26.24
Q4 2023	67,250	$2,003	$21.97	$19.32 - $26.77
Q3 2023	71,729	$1,763	$23.60	$21.05 - $26.27
Q2 2023	64,824	$1,731	$22.29	$20.58 - $24.58
Q1 2023	67,951	$1,831	$24.91	$21.82 - $29.30
Q4 2022	65,930	$1,739	$20.94	$17.06 - $24.29
Q3 2022	67,792	$1,460	$21.40	$18.09 - $24.19
Q2 2022	69,608	$1,622	$21.04	$18.72 - $23.34
Q1 2022	71,478	$1,996	$24.87	$21.54 - $29.68
Q4 2021	73,031	$2,445	$26.58	$23.02 - $30.89
Q3 2021	70,318	$2,089	$24.96	$22.65 - $26.85
Q2 2021	72,615	$2,322	$25.70	$22.70 - $28.50
Q1 2021	74,973	$2,221	$21.47	$18.82 - $24.00
Q4 2020	76,454	$1,910	$17.35	$13.96 - $19.68
Q3 2020	82,637	$1,679	$16.08	$14.65 - $17.85
Q2 2020	89,108	$1,870	$14.28	$11.28 - $18.41
Q1 2020	90,629	$1,513	$17.10	$11.39 - $20.56
Q4 2019	77,839	$2,022	$20.04	$18.95 - $21.58
Q3 2019	89,884	$2,595	$22.33	$18.68 - $26.13
Q2 2019	104,747	$3,644	$24.66	$22.84 - $25.97
Q1 2019	114,329	$3,789	$22.72	$20.56 - $24.56
Q4 2018	124,084	$3,681	$21.92	$19.49 - $24.70
Q3 2018	165,076	$5,020	$22.81	$21.19 - $24.66
Q2 2018	195,900	$6,278	$23.54	$22.25 - $24.49
Q1 2018	214,463	$7,437	$26.18	$23.48 - $29.52
Q4 2017	240,304	$10,412	$27.68	$25.69 - $29.00
Q3 2017	249,433	$11,103	$27.87	$26.04 - $30.30
Q2 2017	264,304	$11,837	$27.06	$25.63 - $29.00
Q1 2017	271,306	$11,433	$26.15	$24.81 - $27.94
Q4 2016	281,971	$11,159	$23.47	$20.70 - $26.44
Q3 2016	310,845	$11,055	$22.06	$19.70 - $23.07
Q2 2016	385,340	$12,858	$22.53	$18.95 - $25.57
Q1 2016	420,958	$16,438	$21.84	$19.13 - $24.76
Q4 2015	465,353	$17,134	$24.03	$21.26 - $25.94
Q3 2015	643,860	$23,990	$26.49	$22.20 - $30.56
Q2 2015	763,335	$37,426	$31.29	$29.78 - $32.18
Q1 2015	847,621	$43,500	$32.28	$30.70 - $34.00
Q4 2014	940,463	$52,072	$33.23	$29.53 - $35.73
Q3 2014	1,042,029	$56,905	$33.59	$31.58 - $34.96
Q2 2014	2,115,308	$122,350	$32.75	$30.53 - $34.97
Q1 2014	2,125,315	$115,151	$32.15	$29.81 - $35.16
Q4 2013	2,012,988	$116,211	$32.13	$29.50 - $34.55
Q3 2013	2,021,209	$102,173	$28.71	$26.80 - $32.33
Q2 2013	638,489	$86,846	$30.23	$26.30 - $33.56