FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 181,526 Value ($000) $4,337 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 181,326 Value ($000) $4,194 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 163,526 Value ($000) $3,900 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 153,026 Value ($000) $2,946 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 141,026 Value ($000) $2,861 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 156,526 Value ($000) $3,154 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 213,826 Value ($000) $4,779 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 222,691 Value ($000) $6,260 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 228,981 Value ($000) $6,821 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 270,221 Value ($000) $6,642 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 302,122 Value ($000) $8,070 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 295,063 Value ($000) $7,949 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 328,149 Value ($000) $8,657 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 320,372 Value ($000) $6,894 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 335,270 Value ($000) $7,815 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 358,414 Value ($000) $10,007 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 319,576 Value ($000) $10,703 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 319,653 Value ($000) $9,500 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 810,672 Value ($000) $25,933 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 1,121,900 Value ($000) $33,208 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 1,487,700 Value ($000) $37,178 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 1,669,375 Value ($000) $33,972 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 1,516,675 Value ($000) $31,805 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 1,392,075 Value ($000) $23,234 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 1,394,275 Value ($000) $36,223 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 1,445,975 Value ($000) $41,731 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 1,342,875 Value ($000) $46,732 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 1,361,000 Value ($000) $45,104 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 1,365,700 Value ($000) $40,507 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 1,404,200 Value ($000) $42,702 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 1,314,900 Value ($000) $42,143 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 1,338,700 Value ($000) $46,426 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 1,375,300 Value ($000) $59,592 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 1,366,100 Value ($000) $60,805 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 1,290,949 Value ($000) $57,822 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 1,301,001 Value ($000) $54,824 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 1,289,900 Value ($000) $51,054 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 1,315,900 Value ($000) $46,807 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 1,321,900 Value ($000) $44,112 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 1,218,600 Value ($000) $47,586 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 1,002,400 Value ($000) $36,908 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 1,037,400 Value ($000) $38,654 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 1,037,400 Value ($000) $50,864 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 1,272,730 Value ($000) $65,317 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 1,278,537 Value ($000) $70,793 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 1,291,316 Value ($000) $70,519 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 1,320,660 Value ($000) $76,387 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 1,301,079 Value ($000) $70,492 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 1,158,930 Value ($000) $66,905 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 1,214,030 Value ($000) $61,369 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 438,306 Value ($000) $59,618 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,526	$4,337	$22.66	$20.82 - $24.33
Q3 2025	181,326	$4,194	$24.05	$22.22 - $25.37
Q2 2025	163,526	$3,900	$19.79	$15.60 - $23.49
Q1 2025	153,026	$2,946	$18.92	$17.77 - $21.32
Q4 2024	141,026	$2,861	$19.58	$17.87 - $21.62
Q3 2024	156,526	$3,154	$19.72	$17.34 - $22.31
Q2 2024	213,826	$4,779	$21.74	$19.47 - $25.35
Q1 2024	222,691	$6,260	$24.59	$23.26 - $26.24
Q4 2023	228,981	$6,821	$21.97	$19.32 - $26.77
Q3 2023	270,221	$6,642	$23.60	$21.05 - $26.27
Q2 2023	302,122	$8,070	$22.29	$20.58 - $24.58
Q1 2023	295,063	$7,949	$24.91	$21.82 - $29.30
Q4 2022	328,149	$8,657	$20.94	$17.06 - $24.29
Q3 2022	320,372	$6,894	$21.40	$18.09 - $24.19
Q2 2022	335,270	$7,815	$21.04	$18.72 - $23.34
Q1 2022	358,414	$10,007	$24.87	$21.54 - $29.68
Q4 2021	319,576	$10,703	$26.58	$23.02 - $30.89
Q3 2021	319,653	$9,500	$24.96	$22.65 - $26.85
Q2 2021	810,672	$25,933	$25.70	$22.70 - $28.50
Q1 2021	1,121,900	$33,208	$21.47	$18.82 - $24.00
Q4 2020	1,487,700	$37,178	$17.35	$13.96 - $19.68
Q3 2020	1,669,375	$33,972	$16.08	$14.65 - $17.85
Q2 2020	1,516,675	$31,805	$14.28	$11.28 - $18.41
Q1 2020	1,392,075	$23,234	$17.10	$11.39 - $20.56
Q4 2019	1,394,275	$36,223	$20.04	$18.95 - $21.58
Q3 2019	1,445,975	$41,731	$22.33	$18.68 - $26.13
Q2 2019	1,342,875	$46,732	$24.66	$22.84 - $25.97
Q1 2019	1,361,000	$45,104	$22.72	$20.56 - $24.56
Q4 2018	1,365,700	$40,507	$21.92	$19.49 - $24.70
Q3 2018	1,404,200	$42,702	$22.81	$21.19 - $24.66
Q2 2018	1,314,900	$42,143	$23.54	$22.25 - $24.49
Q1 2018	1,338,700	$46,426	$26.18	$23.48 - $29.52
Q4 2017	1,375,300	$59,592	$27.68	$25.69 - $29.00
Q3 2017	1,366,100	$60,805	$27.87	$26.04 - $30.30
Q2 2017	1,290,949	$57,822	$27.06	$25.63 - $29.00
Q1 2017	1,301,001	$54,824	$26.15	$24.81 - $27.94
Q4 2016	1,289,900	$51,054	$23.47	$20.70 - $26.44
Q3 2016	1,315,900	$46,807	$22.06	$19.70 - $23.07
Q2 2016	1,321,900	$44,112	$22.53	$18.95 - $25.57
Q1 2016	1,218,600	$47,586	$21.84	$19.13 - $24.76
Q4 2015	1,002,400	$36,908	$24.03	$21.26 - $25.94
Q3 2015	1,037,400	$38,654	$26.49	$22.20 - $30.56
Q2 2015	1,037,400	$50,864	$31.29	$29.78 - $32.18
Q1 2015	1,272,730	$65,317	$32.28	$30.70 - $34.00
Q4 2014	1,278,537	$70,793	$33.23	$29.53 - $35.73
Q3 2014	1,291,316	$70,519	$33.59	$31.58 - $34.96
Q2 2014	1,320,660	$76,387	$32.75	$30.53 - $34.97
Q1 2014	1,301,079	$70,492	$32.15	$29.81 - $35.16
Q4 2013	1,158,930	$66,905	$32.13	$29.50 - $34.55
Q3 2013	1,214,030	$61,369	$28.71	$26.80 - $32.33
Q2 2013	438,306	$59,618	$30.23	$26.30 - $33.56