FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 351,915 Value ($000) $8,421 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 298,603 Value ($000) $6,916 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 256,105 Value ($000) $6,121 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 267,240 Value ($000) $5,156 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 398,444 Value ($000) $8,091 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 426,888 Value ($000) $8,607 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 421,615 Value ($000) $9,429 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 383,689 Value ($000) $10,792 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 372,038 Value ($000) $11,086 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 343,907 Value ($000) $8,452 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 298,484 Value ($000) $7,984 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 282,961 Value ($000) $7,624 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 254,714 Value ($000) $6,725 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 256,462 Value ($000) $5,558 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 240,843 Value ($000) $5,620 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 252,627 Value ($000) $7,041 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 232,160 Value ($000) $7,758 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 241,072 Value ($000) $7,169 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 233,707 Value ($000) $7,480 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 234,773 Value ($000) $6,953 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 251,085 Value ($000) $6,278 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 229,434 Value ($000) $4,672 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 421,587 Value ($000) $8,842 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 518,417 Value ($000) $8,669 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 5,217,546 Value ($000) $135,555 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 6,308,031 Value ($000) $182,071 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 5,230,474 Value ($000) $182,029 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 2,124,215 Value ($000) $70,393 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 683,125 Value ($000) $20,293 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 685,323 Value ($000) $20,837 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 982,942 Value ($000) $31,501 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 1,794,372 Value ($000) $62,312 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 4,945,598 Value ($000) $214,302 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 3,372,129 Value ($000) $150,106 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 1,412,702 Value ($000) $63,289 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 732,643 Value ($000) $30,884 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 724,097 Value ($000) $28,668 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 656,459 Value ($000) $23,356 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 655,362 Value ($000) $21,876 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 648,806 Value ($000) $25,348 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 672,602 Value ($000) $24,779 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 697,469 Value ($000) $26,000 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 683,144 Value ($000) $33,503 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 748,839 Value ($000) $38,440 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 742,116 Value ($000) $41,115 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 740,316 Value ($000) $40,438 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 940,685 Value ($000) $54,418 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 985,842 Value ($000) $53,421 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 5,792,531 Value ($000) $334,409 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 6,633,009 Value ($000) $335,307 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 2,321,943 Value ($000) $315,835 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,915	$8,421	$22.66	$20.82 - $24.33
Q3 2025	298,603	$6,916	$24.05	$22.22 - $25.37
Q2 2025	256,105	$6,121	$19.79	$15.60 - $23.49
Q1 2025	267,240	$5,156	$18.92	$17.77 - $21.32
Q4 2024	398,444	$8,091	$19.58	$17.87 - $21.62
Q3 2024	426,888	$8,607	$19.72	$17.34 - $22.31
Q2 2024	421,615	$9,429	$21.74	$19.47 - $25.35
Q1 2024	383,689	$10,792	$24.59	$23.26 - $26.24
Q4 2023	372,038	$11,086	$21.97	$19.32 - $26.77
Q3 2023	343,907	$8,452	$23.60	$21.05 - $26.27
Q2 2023	298,484	$7,984	$22.29	$20.58 - $24.58
Q1 2023	282,961	$7,624	$24.91	$21.82 - $29.30
Q4 2022	254,714	$6,725	$20.94	$17.06 - $24.29
Q3 2022	256,462	$5,558	$21.40	$18.09 - $24.19
Q2 2022	240,843	$5,620	$21.04	$18.72 - $23.34
Q1 2022	252,627	$7,041	$24.87	$21.54 - $29.68
Q4 2021	232,160	$7,758	$26.58	$23.02 - $30.89
Q3 2021	241,072	$7,169	$24.96	$22.65 - $26.85
Q2 2021	233,707	$7,480	$25.70	$22.70 - $28.50
Q1 2021	234,773	$6,953	$21.47	$18.82 - $24.00
Q4 2020	251,085	$6,278	$17.35	$13.96 - $19.68
Q3 2020	229,434	$4,672	$16.08	$14.65 - $17.85
Q2 2020	421,587	$8,842	$14.28	$11.28 - $18.41
Q1 2020	518,417	$8,669	$17.10	$11.39 - $20.56
Q4 2019	5,217,546	$135,555	$20.04	$18.95 - $21.58
Q3 2019	6,308,031	$182,071	$22.33	$18.68 - $26.13
Q2 2019	5,230,474	$182,029	$24.66	$22.84 - $25.97
Q1 2019	2,124,215	$70,393	$22.72	$20.56 - $24.56
Q4 2018	683,125	$20,293	$21.92	$19.49 - $24.70
Q3 2018	685,323	$20,837	$22.81	$21.19 - $24.66
Q2 2018	982,942	$31,501	$23.54	$22.25 - $24.49
Q1 2018	1,794,372	$62,312	$26.18	$23.48 - $29.52
Q4 2017	4,945,598	$214,302	$27.68	$25.69 - $29.00
Q3 2017	3,372,129	$150,106	$27.87	$26.04 - $30.30
Q2 2017	1,412,702	$63,289	$27.06	$25.63 - $29.00
Q1 2017	732,643	$30,884	$26.15	$24.81 - $27.94
Q4 2016	724,097	$28,668	$23.47	$20.70 - $26.44
Q3 2016	656,459	$23,356	$22.06	$19.70 - $23.07
Q2 2016	655,362	$21,876	$22.53	$18.95 - $25.57
Q1 2016	648,806	$25,348	$21.84	$19.13 - $24.76
Q4 2015	672,602	$24,779	$24.03	$21.26 - $25.94
Q3 2015	697,469	$26,000	$26.49	$22.20 - $30.56
Q2 2015	683,144	$33,503	$31.29	$29.78 - $32.18
Q1 2015	748,839	$38,440	$32.28	$30.70 - $34.00
Q4 2014	742,116	$41,115	$33.23	$29.53 - $35.73
Q3 2014	740,316	$40,438	$33.59	$31.58 - $34.96
Q2 2014	940,685	$54,418	$32.75	$30.53 - $34.97
Q1 2014	985,842	$53,421	$32.15	$29.81 - $35.16
Q4 2013	5,792,531	$334,409	$32.13	$29.50 - $34.55
Q3 2013	6,633,009	$335,307	$28.71	$26.80 - $32.33
Q2 2013	2,321,943	$315,835	$30.23	$26.30 - $33.56