FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 108,594 Value ($000) $2,594 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 149,933 Value ($000) $3,468 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 102,310 Value ($000) $2,440 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 93,343 Value ($000) $1,797 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 88,685 Value ($000) $1,799 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 87,391 Value ($000) $1,761 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 172,080 Value ($000) $3,846 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 331,676 Value ($000) $9,323 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 287,592 Value ($000) $8,567 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 493,379 Value ($000) $12,127 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 597,296 Value ($000) $15,954 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 304,813 Value ($000) $8,209 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 53,273 Value ($000) $1,405 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 78,089 Value ($000) $1,680 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 108,529 Value ($000) $2,530 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 74,206 Value ($000) $2,072 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 45,411 Value ($000) $1,521 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 44,951 Value ($000) $1,336 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 260,989 Value ($000) $8,349 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 250,875 Value ($000) $7,426 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 235,155 Value ($000) $5,877 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 674,151 Value ($000) $13,719 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 354,202 Value ($000) $7,428 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 389,379 Value ($000) $6,499 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 630,476 Value ($000) $16,380 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 1,090,542 Value ($000) $31,473 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 741,114 Value ($000) $25,791 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 667,824 Value ($000) $22,132 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 836,196 Value ($000) $24,802 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 785,933 Value ($000) $23,900 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 631,332 Value ($000) $20,234 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 427,168 Value ($000) $14,814 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 394,885 Value ($000) $17,110 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 392,765 Value ($000) $17,482 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 671,752 Value ($000) $30,088 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 1,534,117 Value ($000) $64,648 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 1,222,860 Value ($000) $48,401 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 1,225,780 Value ($000) $43,601 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 2,408,845 Value ($000) $80,383 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 3,889,252 Value ($000) $151,875 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 4,019,635 Value ($000) $148,003 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 5,475,462 Value ($000) $204,016 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 8,664,123 Value ($000) $424,802 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 8,295,792 Value ($000) $425,740 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 7,500,234 Value ($000) $415,288 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 6,979,046 Value ($000) $381,126 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 7,899,757 Value ($000) $456,922 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 8,757,296 Value ($000) $474,470 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 7,778,555 Value ($000) $449,056 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 7,517,548 Value ($000) $380,012 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 2,204,516 Value ($000) $299,858 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,594	$2,594	$22.66	$20.82 - $24.33
Q3 2025	149,933	$3,468	$24.05	$22.22 - $25.37
Q2 2025	102,310	$2,440	$19.79	$15.60 - $23.49
Q1 2025	93,343	$1,797	$18.92	$17.77 - $21.32
Q4 2024	88,685	$1,799	$19.58	$17.87 - $21.62
Q3 2024	87,391	$1,761	$19.72	$17.34 - $22.31
Q2 2024	172,080	$3,846	$21.74	$19.47 - $25.35
Q1 2024	331,676	$9,323	$24.59	$23.26 - $26.24
Q4 2023	287,592	$8,567	$21.97	$19.32 - $26.77
Q3 2023	493,379	$12,127	$23.60	$21.05 - $26.27
Q2 2023	597,296	$15,954	$22.29	$20.58 - $24.58
Q1 2023	304,813	$8,209	$24.91	$21.82 - $29.30
Q4 2022	53,273	$1,405	$20.94	$17.06 - $24.29
Q3 2022	78,089	$1,680	$21.40	$18.09 - $24.19
Q2 2022	108,529	$2,530	$21.04	$18.72 - $23.34
Q1 2022	74,206	$2,072	$24.87	$21.54 - $29.68
Q4 2021	45,411	$1,521	$26.58	$23.02 - $30.89
Q3 2021	44,951	$1,336	$24.96	$22.65 - $26.85
Q2 2021	260,989	$8,349	$25.70	$22.70 - $28.50
Q1 2021	250,875	$7,426	$21.47	$18.82 - $24.00
Q4 2020	235,155	$5,877	$17.35	$13.96 - $19.68
Q3 2020	674,151	$13,719	$16.08	$14.65 - $17.85
Q2 2020	354,202	$7,428	$14.28	$11.28 - $18.41
Q1 2020	389,379	$6,499	$17.10	$11.39 - $20.56
Q4 2019	630,476	$16,380	$20.04	$18.95 - $21.58
Q3 2019	1,090,542	$31,473	$22.33	$18.68 - $26.13
Q2 2019	741,114	$25,791	$24.66	$22.84 - $25.97
Q1 2019	667,824	$22,132	$22.72	$20.56 - $24.56
Q4 2018	836,196	$24,802	$21.92	$19.49 - $24.70
Q3 2018	785,933	$23,900	$22.81	$21.19 - $24.66
Q2 2018	631,332	$20,234	$23.54	$22.25 - $24.49
Q1 2018	427,168	$14,814	$26.18	$23.48 - $29.52
Q4 2017	394,885	$17,110	$27.68	$25.69 - $29.00
Q3 2017	392,765	$17,482	$27.87	$26.04 - $30.30
Q2 2017	671,752	$30,088	$27.06	$25.63 - $29.00
Q1 2017	1,534,117	$64,648	$26.15	$24.81 - $27.94
Q4 2016	1,222,860	$48,401	$23.47	$20.70 - $26.44
Q3 2016	1,225,780	$43,601	$22.06	$19.70 - $23.07
Q2 2016	2,408,845	$80,383	$22.53	$18.95 - $25.57
Q1 2016	3,889,252	$151,875	$21.84	$19.13 - $24.76
Q4 2015	4,019,635	$148,003	$24.03	$21.26 - $25.94
Q3 2015	5,475,462	$204,016	$26.49	$22.20 - $30.56
Q2 2015	8,664,123	$424,802	$31.29	$29.78 - $32.18
Q1 2015	8,295,792	$425,740	$32.28	$30.70 - $34.00
Q4 2014	7,500,234	$415,288	$33.23	$29.53 - $35.73
Q3 2014	6,979,046	$381,126	$33.59	$31.58 - $34.96
Q2 2014	7,899,757	$456,922	$32.75	$30.53 - $34.97
Q1 2014	8,757,296	$474,470	$32.15	$29.81 - $35.16
Q4 2013	7,778,555	$449,056	$32.13	$29.50 - $34.55
Q3 2013	7,517,548	$380,012	$28.71	$26.80 - $32.33
Q2 2013	2,204,516	$299,858	$30.23	$26.30 - $33.56