FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 13,256 Value ($000) $317 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 39,969 Value ($000) $924 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 43,876 Value ($000) $1,046 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 42,127 Value ($000) $811 Avg Close $18.92 Range $17.77 - $21.32
Q1 2024
Shares 7,559 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 13,813 Value ($000) $0 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 23,282 Value ($000) $1 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 22,699 Value ($000) $1 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 33,337 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 33,825 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 42,963 Value ($000) $925 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 46,283 Value ($000) $1,079 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 74,247 Value ($000) $2,073 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 58,508 Value ($000) $1,959 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 182,637 Value ($000) $5,428 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 174,138 Value ($000) $5,571 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 33,224 Value ($000) $983 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 27,265 Value ($000) $681 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 17,104 Value ($000) $348 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 9,844 Value ($000) $206 Avg Close $14.28 Range $11.28 - $18.41
Q3 2019
Shares 247,183 Value ($000) $7,134 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 167,313 Value ($000) $5,822 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 15,758 Value ($000) $522 Avg Close $22.72 Range $20.56 - $24.56
Q3 2018
Shares 99,212 Value ($000) $3,017 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 158,400 Value ($000) $5,077 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 73,610 Value ($000) $2,553 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 91,055 Value ($000) $3,945 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 13,647 Value ($000) $607 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 39,247 Value ($000) $1,758 Avg Close $27.06 Range $25.63 - $29.00
Q3 2016
Shares 42,052 Value ($000) $1,496 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 48,185 Value ($000) $1,608 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 21,291 Value ($000) $831 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 9,721 Value ($000) $358 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 21,547 Value ($000) $803 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 15,696 Value ($000) $770 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 12,260 Value ($000) $629 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 12,311 Value ($000) $682 Avg Close $33.23 Range $29.53 - $35.73
Q2 2014
Shares 1,250 Value ($000) $72 Avg Close $32.75 Range $30.53 - $34.97
Q4 2013
Shares 2,458 Value ($000) $142 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 29,088 Value ($000) $1,470 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 13,218 Value ($000) $1,798 Avg Close $30.23 Range $26.30 - $33.56