FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 24,207 Value ($000) $1 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 24,207 Value ($000) $1 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 24,207 Value ($000) $1 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 23,825 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 22,533 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 22,533 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 23,673 Value ($000) $1 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 23,673 Value ($000) $1 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 24,374 Value ($000) $1 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 25,394 Value ($000) $1 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 25,394 Value ($000) $1 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 25,394 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 25,394 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 25,394 Value ($000) $547 Avg Close $21.40 Range $18.09 - $24.19

Q1 2022

Shares 19,645 Value ($000) $548 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 20,500 Value ($000) $687 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 20,500 Value ($000) $609 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 20,500 Value ($000) $656 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 20,500 Value ($000) $607 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 20,500 Value ($000) $512 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 25,750 Value ($000) $524 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 25,750 Value ($000) $540 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 28,500 Value ($000) $476 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 28,500 Value ($000) $740 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 28,500 Value ($000) $823 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 28,500 Value ($000) $992 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 28,500 Value ($000) $944 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 33,500 Value ($000) $994 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 29,000 Value ($000) $882 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 35,000 Value ($000) $1,122 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 35,000 Value ($000) $1,214 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 35,000 Value ($000) $1,517 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 39,000 Value ($000) $1,736 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 39,000 Value ($000) $1,747 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 39,000 Value ($000) $1,643 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 42,300 Value ($000) $1,674 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 48,100 Value ($000) $1,711 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 48,100 Value ($000) $1,605 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 51,700 Value ($000) $2,019 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 51,700 Value ($000) $1,904 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 55,300 Value ($000) $2,060 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 55,300 Value ($000) $2,711 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 57,400 Value ($000) $2,946 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 60,100 Value ($000) $3,328 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 61,300 Value ($000) $3,348 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 61,300 Value ($000) $3,546 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 66,100 Value ($000) $3,581 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 66,100 Value ($000) $3,816 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 68,900 Value ($000) $3,483 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 25,000 Value ($000) $3,401 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,207	$1	$22.66	$20.82 - $24.33
Q3 2025	24,207	$1	$24.05	$22.22 - $25.37
Q2 2025	24,207	$1	$19.79	$15.60 - $23.49
Q1 2025	23,825	$0	$18.92	$17.77 - $21.32
Q4 2024	22,533	$0	$19.58	$17.87 - $21.62
Q3 2024	22,533	$0	$19.72	$17.34 - $22.31
Q2 2024	23,673	$1	$21.74	$19.47 - $25.35
Q1 2024	23,673	$1	$24.59	$23.26 - $26.24
Q4 2023	24,374	$1	$21.97	$19.32 - $26.77
Q3 2023	25,394	$1	$23.60	$21.05 - $26.27
Q2 2023	25,394	$1	$22.29	$20.58 - $24.58
Q1 2023	25,394	$1	$24.91	$21.82 - $29.30
Q4 2022	25,394	$1	$20.94	$17.06 - $24.29
Q3 2022	25,394	$547	$21.40	$18.09 - $24.19
Q1 2022	19,645	$548	$24.87	$21.54 - $29.68
Q4 2021	20,500	$687	$26.58	$23.02 - $30.89
Q3 2021	20,500	$609	$24.96	$22.65 - $26.85
Q2 2021	20,500	$656	$25.70	$22.70 - $28.50
Q1 2021	20,500	$607	$21.47	$18.82 - $24.00
Q4 2020	20,500	$512	$17.35	$13.96 - $19.68
Q3 2020	25,750	$524	$16.08	$14.65 - $17.85
Q2 2020	25,750	$540	$14.28	$11.28 - $18.41
Q1 2020	28,500	$476	$17.10	$11.39 - $20.56
Q4 2019	28,500	$740	$20.04	$18.95 - $21.58
Q3 2019	28,500	$823	$22.33	$18.68 - $26.13
Q2 2019	28,500	$992	$24.66	$22.84 - $25.97
Q1 2019	28,500	$944	$22.72	$20.56 - $24.56
Q4 2018	33,500	$994	$21.92	$19.49 - $24.70
Q3 2018	29,000	$882	$22.81	$21.19 - $24.66
Q2 2018	35,000	$1,122	$23.54	$22.25 - $24.49
Q1 2018	35,000	$1,214	$26.18	$23.48 - $29.52
Q4 2017	35,000	$1,517	$27.68	$25.69 - $29.00
Q3 2017	39,000	$1,736	$27.87	$26.04 - $30.30
Q2 2017	39,000	$1,747	$27.06	$25.63 - $29.00
Q1 2017	39,000	$1,643	$26.15	$24.81 - $27.94
Q4 2016	42,300	$1,674	$23.47	$20.70 - $26.44
Q3 2016	48,100	$1,711	$22.06	$19.70 - $23.07
Q2 2016	48,100	$1,605	$22.53	$18.95 - $25.57
Q1 2016	51,700	$2,019	$21.84	$19.13 - $24.76
Q4 2015	51,700	$1,904	$24.03	$21.26 - $25.94
Q3 2015	55,300	$2,060	$26.49	$22.20 - $30.56
Q2 2015	55,300	$2,711	$31.29	$29.78 - $32.18
Q1 2015	57,400	$2,946	$32.28	$30.70 - $34.00
Q4 2014	60,100	$3,328	$33.23	$29.53 - $35.73
Q3 2014	61,300	$3,348	$33.59	$31.58 - $34.96
Q2 2014	61,300	$3,546	$32.75	$30.53 - $34.97
Q1 2014	66,100	$3,581	$32.15	$29.81 - $35.16
Q4 2013	66,100	$3,816	$32.13	$29.50 - $34.55
Q3 2013	68,900	$3,483	$28.71	$26.80 - $32.33
Q2 2013	25,000	$3,401	$30.23	$26.30 - $33.56