FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 18,055 Value ($000) $431 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 18,140 Value ($000) $420 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 57,595 Value ($000) $1,374 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 55,654 Value ($000) $1,071 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 15,745 Value ($000) $319 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 15,646 Value ($000) $315 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 11,673 Value ($000) $261 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 12,042 Value ($000) $339 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 12,630 Value ($000) $376 Avg Close $21.97 Range $19.32 - $26.77
Q4 2022
Shares 9,003 Value ($000) $237 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 50,271 Value ($000) $1,082 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 55,297 Value ($000) $1,289 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 56,692 Value ($000) $1,583 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 98,270 Value ($000) $3,291 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 116,175 Value ($000) $3,453 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 167,130 Value ($000) $5,346 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 160,697 Value ($000) $4,757 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 153,065 Value ($000) $3,825 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 106,015 Value ($000) $2,157 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 115,667 Value ($000) $2,426 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 106,316 Value ($000) $1,774 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 54,373 Value ($000) $1,413 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 55,575 Value ($000) $1,604 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 53,662 Value ($000) $1,867 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 54,750 Value ($000) $1,814 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 59,881 Value ($000) $1,776 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 54,711 Value ($000) $1,664 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 36,951 Value ($000) $1,184 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 36,700 Value ($000) $1,273 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 36,094 Value ($000) $1,564 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 39,880 Value ($000) $1,775 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 40,905 Value ($000) $1,832 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 41,567 Value ($000) $1,752 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 44,487 Value ($000) $1,761 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 44,673 Value ($000) $1,589 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 45,868 Value ($000) $1,531 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 44,713 Value ($000) $1,746 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 41,037 Value ($000) $1,511 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 57,488 Value ($000) $2,142 Avg Close $26.49 Range $22.20 - $30.56