FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 93,275 Value ($000) $2,228 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 93,349 Value ($000) $2,159 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 177,608 Value ($000) $4,236 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 172,963 Value ($000) $3,330 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 86,000 Value ($000) $1,745 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 86,000 Value ($000) $1,733 Avg Close $19.72 Range $17.34 - $22.31

Q1 2024

Shares 61,747 Value ($000) $2 Avg Close $24.59 Range $23.26 - $26.24

Q3 2023

Shares 77,895 Value ($000) $2 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 57,769 Value ($000) $2 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 73,100 Value ($000) $2 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 61,253 Value ($000) $2 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 49,239 Value ($000) $1,059 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 51,267 Value ($000) $1,195 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 64,673 Value ($000) $1,805 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 58,759 Value ($000) $1,967 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 75,049 Value ($000) $2,230 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 66,681 Value ($000) $2,133 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 62,882 Value ($000) $1,861 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 55,134 Value ($000) $1,377 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 3,968 Value ($000) $80 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 3,968 Value ($000) $83 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 21,489 Value ($000) $358 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 29,145 Value ($000) $757 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 39,913 Value ($000) $1,151 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 37,111 Value ($000) $1,291 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 35,923 Value ($000) $1,190 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 25,904 Value ($000) $768 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 27,572 Value ($000) $838 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 27,956 Value ($000) $895 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 189,633 Value ($000) $6,576 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 193,083 Value ($000) $8,366 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 197,990 Value ($000) $8,812 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 198,271 Value ($000) $8,880 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 220,811 Value ($000) $9,304 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 226,347 Value ($000) $8,958 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 227,688 Value ($000) $8,098 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 235,818 Value ($000) $7,869 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 241,893 Value ($000) $9,445 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 240,225 Value ($000) $8,845 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 242,508 Value ($000) $9,035 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 239,002 Value ($000) $11,718 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 242,742 Value ($000) $12,457 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 245,473 Value ($000) $13,592 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 251,092 Value ($000) $13,712 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 251,092 Value ($000) $14,523 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 273,990 Value ($000) $14,845 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 279,590 Value ($000) $16,141 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 584,290 Value ($000) $29,536 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 190,294 Value ($000) $25,884 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,275	$2,228	$22.66	$20.82 - $24.33
Q3 2025	93,349	$2,159	$24.05	$22.22 - $25.37
Q2 2025	177,608	$4,236	$19.79	$15.60 - $23.49
Q1 2025	172,963	$3,330	$18.92	$17.77 - $21.32
Q4 2024	86,000	$1,745	$19.58	$17.87 - $21.62
Q3 2024	86,000	$1,733	$19.72	$17.34 - $22.31
Q1 2024	61,747	$2	$24.59	$23.26 - $26.24
Q3 2023	77,895	$2	$23.60	$21.05 - $26.27
Q2 2023	57,769	$2	$22.29	$20.58 - $24.58
Q1 2023	73,100	$2	$24.91	$21.82 - $29.30
Q4 2022	61,253	$2	$20.94	$17.06 - $24.29
Q3 2022	49,239	$1,059	$21.40	$18.09 - $24.19
Q2 2022	51,267	$1,195	$21.04	$18.72 - $23.34
Q1 2022	64,673	$1,805	$24.87	$21.54 - $29.68
Q4 2021	58,759	$1,967	$26.58	$23.02 - $30.89
Q3 2021	75,049	$2,230	$24.96	$22.65 - $26.85
Q2 2021	66,681	$2,133	$25.70	$22.70 - $28.50
Q1 2021	62,882	$1,861	$21.47	$18.82 - $24.00
Q4 2020	55,134	$1,377	$17.35	$13.96 - $19.68
Q3 2020	3,968	$80	$16.08	$14.65 - $17.85
Q2 2020	3,968	$83	$14.28	$11.28 - $18.41
Q1 2020	21,489	$358	$17.10	$11.39 - $20.56
Q4 2019	29,145	$757	$20.04	$18.95 - $21.58
Q3 2019	39,913	$1,151	$22.33	$18.68 - $26.13
Q2 2019	37,111	$1,291	$24.66	$22.84 - $25.97
Q1 2019	35,923	$1,190	$22.72	$20.56 - $24.56
Q4 2018	25,904	$768	$21.92	$19.49 - $24.70
Q3 2018	27,572	$838	$22.81	$21.19 - $24.66
Q2 2018	27,956	$895	$23.54	$22.25 - $24.49
Q1 2018	189,633	$6,576	$26.18	$23.48 - $29.52
Q4 2017	193,083	$8,366	$27.68	$25.69 - $29.00
Q3 2017	197,990	$8,812	$27.87	$26.04 - $30.30
Q2 2017	198,271	$8,880	$27.06	$25.63 - $29.00
Q1 2017	220,811	$9,304	$26.15	$24.81 - $27.94
Q4 2016	226,347	$8,958	$23.47	$20.70 - $26.44
Q3 2016	227,688	$8,098	$22.06	$19.70 - $23.07
Q2 2016	235,818	$7,869	$22.53	$18.95 - $25.57
Q1 2016	241,893	$9,445	$21.84	$19.13 - $24.76
Q4 2015	240,225	$8,845	$24.03	$21.26 - $25.94
Q3 2015	242,508	$9,035	$26.49	$22.20 - $30.56
Q2 2015	239,002	$11,718	$31.29	$29.78 - $32.18
Q1 2015	242,742	$12,457	$32.28	$30.70 - $34.00
Q4 2014	245,473	$13,592	$33.23	$29.53 - $35.73
Q3 2014	251,092	$13,712	$33.59	$31.58 - $34.96
Q2 2014	251,092	$14,523	$32.75	$30.53 - $34.97
Q1 2014	273,990	$14,845	$32.15	$29.81 - $35.16
Q4 2013	279,590	$16,141	$32.13	$29.50 - $34.55
Q3 2013	584,290	$29,536	$28.71	$26.80 - $32.33
Q2 2013	190,294	$25,884	$30.23	$26.30 - $33.56