FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 122,083 Value ($000) $2,917 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 140,283 Value ($000) $3,245 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 149,308 Value ($000) $3,561 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 151,108 Value ($000) $2,909 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 146,300 Value ($000) $2,968 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 69,700 Value ($000) $1,404 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 64,300 Value ($000) $1,437 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 61,100 Value ($000) $1,718 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 61,100 Value ($000) $1,820 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 61,300 Value ($000) $1,507 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 63,200 Value ($000) $1,688 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 61,009 Value ($000) $1,644 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 74,414 Value ($000) $1,963 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 168,378 Value ($000) $3,623 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 202,378 Value ($000) $4,717 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 192,578 Value ($000) $5,377 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 193,908 Value ($000) $6,494 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 197,508 Value ($000) $5,870 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 76,800 Value ($000) $2,457 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 100,050 Value ($000) $2,961 Avg Close $21.47 Range $18.82 - $24.00

Q3 2014

Shares 4,700 Value ($000) $257 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 5,100 Value ($000) $295 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 5,100 Value ($000) $276 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 6,345 Value ($000) $366 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 6,345 Value ($000) $321 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 2,115 Value ($000) $288 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,083	$2,917	$22.66	$20.82 - $24.33
Q3 2025	140,283	$3,245	$24.05	$22.22 - $25.37
Q2 2025	149,308	$3,561	$19.79	$15.60 - $23.49
Q1 2025	151,108	$2,909	$18.92	$17.77 - $21.32
Q4 2024	146,300	$2,968	$19.58	$17.87 - $21.62
Q3 2024	69,700	$1,404	$19.72	$17.34 - $22.31
Q2 2024	64,300	$1,437	$21.74	$19.47 - $25.35
Q1 2024	61,100	$1,718	$24.59	$23.26 - $26.24
Q4 2023	61,100	$1,820	$21.97	$19.32 - $26.77
Q3 2023	61,300	$1,507	$23.60	$21.05 - $26.27
Q2 2023	63,200	$1,688	$22.29	$20.58 - $24.58
Q1 2023	61,009	$1,644	$24.91	$21.82 - $29.30
Q4 2022	74,414	$1,963	$20.94	$17.06 - $24.29
Q3 2022	168,378	$3,623	$21.40	$18.09 - $24.19
Q2 2022	202,378	$4,717	$21.04	$18.72 - $23.34
Q1 2022	192,578	$5,377	$24.87	$21.54 - $29.68
Q4 2021	193,908	$6,494	$26.58	$23.02 - $30.89
Q3 2021	197,508	$5,870	$24.96	$22.65 - $26.85
Q2 2021	76,800	$2,457	$25.70	$22.70 - $28.50
Q1 2021	100,050	$2,961	$21.47	$18.82 - $24.00
Q3 2014	4,700	$257	$33.59	$31.58 - $34.96
Q2 2014	5,100	$295	$32.75	$30.53 - $34.97
Q1 2014	5,100	$276	$32.15	$29.81 - $35.16
Q4 2013	6,345	$366	$32.13	$29.50 - $34.55
Q3 2013	6,345	$321	$28.71	$26.80 - $32.33
Q2 2013	2,115	$288	$30.23	$26.30 - $33.56