FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 223,827 Value ($000) $5,347 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 218,726 Value ($000) $5,059 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 229,189 Value ($000) $5,466 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 219,899 Value ($000) $4,233 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 143,354 Value ($000) $2,909 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 130,968 Value ($000) $2,639 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 132,564 Value ($000) $2,963 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 132,125 Value ($000) $3,714 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 125,004 Value ($000) $3,724 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 129,427 Value ($000) $3,181 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 134,680 Value ($000) $3,597 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 132,540 Value ($000) $3,571 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 169,720 Value ($000) $4,477 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 127,688 Value ($000) $2,749 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 135,786 Value ($000) $3,165 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 173,429 Value ($000) $4,842 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 196,486 Value ($000) $6,580 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 166,768 Value ($000) $4,956 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 160,844 Value ($000) $5,145 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 123,722 Value ($000) $3,662 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 126,854 Value ($000) $3,170 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 130,157 Value ($000) $2,649 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 140,664 Value ($000) $2,950 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 158,486 Value ($000) $2,615 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 146,779 Value ($000) $3,800 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 160,584 Value ($000) $4,647 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 179,273 Value ($000) $6,240 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 174,233 Value ($000) $5,767 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 159,727 Value ($000) $4,755 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 188,161 Value ($000) $5,726 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 162,590 Value ($000) $5,205 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 153,733 Value ($000) $5,320 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 142,806 Value ($000) $6,184 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 292,452 Value ($000) $12,998 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 310,974 Value ($000) $13,919 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 359,097 Value ($000) $15,147 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 360,210 Value ($000) $14,285 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 159,571 Value ($000) $5,684 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 112,950 Value ($000) $3,770 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 109,689 Value ($000) $4,285 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 93,071 Value ($000) $3,427 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 104,016 Value ($000) $3,874 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 59,003 Value ($000) $2,892 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 215,586 Value ($000) $11,064 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 240,637 Value ($000) $13,323 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 229,092 Value ($000) $12,511 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 252,278 Value ($000) $14,591 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 257,080 Value ($000) $13,928 Avg Close $32.15 Range $29.81 - $35.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,827	$5,347	$22.66	$20.82 - $24.33
Q3 2025	218,726	$5,059	$24.05	$22.22 - $25.37
Q2 2025	229,189	$5,466	$19.79	$15.60 - $23.49
Q1 2025	219,899	$4,233	$18.92	$17.77 - $21.32
Q4 2024	143,354	$2,909	$19.58	$17.87 - $21.62
Q3 2024	130,968	$2,639	$19.72	$17.34 - $22.31
Q2 2024	132,564	$2,963	$21.74	$19.47 - $25.35
Q1 2024	132,125	$3,714	$24.59	$23.26 - $26.24
Q4 2023	125,004	$3,724	$21.97	$19.32 - $26.77
Q3 2023	129,427	$3,181	$23.60	$21.05 - $26.27
Q2 2023	134,680	$3,597	$22.29	$20.58 - $24.58
Q1 2023	132,540	$3,571	$24.91	$21.82 - $29.30
Q4 2022	169,720	$4,477	$20.94	$17.06 - $24.29
Q3 2022	127,688	$2,749	$21.40	$18.09 - $24.19
Q2 2022	135,786	$3,165	$21.04	$18.72 - $23.34
Q1 2022	173,429	$4,842	$24.87	$21.54 - $29.68
Q4 2021	196,486	$6,580	$26.58	$23.02 - $30.89
Q3 2021	166,768	$4,956	$24.96	$22.65 - $26.85
Q2 2021	160,844	$5,145	$25.70	$22.70 - $28.50
Q1 2021	123,722	$3,662	$21.47	$18.82 - $24.00
Q4 2020	126,854	$3,170	$17.35	$13.96 - $19.68
Q3 2020	130,157	$2,649	$16.08	$14.65 - $17.85
Q2 2020	140,664	$2,950	$14.28	$11.28 - $18.41
Q1 2020	158,486	$2,615	$17.10	$11.39 - $20.56
Q4 2019	146,779	$3,800	$20.04	$18.95 - $21.58
Q3 2019	160,584	$4,647	$22.33	$18.68 - $26.13
Q2 2019	179,273	$6,240	$24.66	$22.84 - $25.97
Q1 2019	174,233	$5,767	$22.72	$20.56 - $24.56
Q4 2018	159,727	$4,755	$21.92	$19.49 - $24.70
Q3 2018	188,161	$5,726	$22.81	$21.19 - $24.66
Q2 2018	162,590	$5,205	$23.54	$22.25 - $24.49
Q1 2018	153,733	$5,320	$26.18	$23.48 - $29.52
Q4 2017	142,806	$6,184	$27.68	$25.69 - $29.00
Q3 2017	292,452	$12,998	$27.87	$26.04 - $30.30
Q2 2017	310,974	$13,919	$27.06	$25.63 - $29.00
Q1 2017	359,097	$15,147	$26.15	$24.81 - $27.94
Q4 2016	360,210	$14,285	$23.47	$20.70 - $26.44
Q3 2016	159,571	$5,684	$22.06	$19.70 - $23.07
Q2 2016	112,950	$3,770	$22.53	$18.95 - $25.57
Q1 2016	109,689	$4,285	$21.84	$19.13 - $24.76
Q4 2015	93,071	$3,427	$24.03	$21.26 - $25.94
Q3 2015	104,016	$3,874	$26.49	$22.20 - $30.56
Q2 2015	59,003	$2,892	$31.29	$29.78 - $32.18
Q1 2015	215,586	$11,064	$32.28	$30.70 - $34.00
Q4 2014	240,637	$13,323	$33.23	$29.53 - $35.73
Q3 2014	229,092	$12,511	$33.59	$31.58 - $34.96
Q2 2014	252,278	$14,591	$32.75	$30.53 - $34.97
Q1 2014	257,080	$13,928	$32.15	$29.81 - $35.16