FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 305,549 Value ($000) $7,300 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 518,381 Value ($000) $11,990 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 395,222 Value ($000) $9,426 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 486,806 Value ($000) $9,371 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 398,079 Value ($000) $8,077 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 615,925 Value ($000) $12,411 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 493,625 Value ($000) $11,033 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 477,861 Value ($000) $13,433 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 332,005 Value ($000) $9,890 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 319,708 Value ($000) $7,858 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 380,376 Value ($000) $10,160 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 326,813 Value ($000) $8,804 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 370,981 Value ($000) $9,786 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 368,059 Value ($000) $7,921 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 330,079 Value ($000) $7,695 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 438,816 Value ($000) $12,251 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 426,871 Value ($000) $14,296 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 332,270 Value ($000) $9,875 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 404,790 Value ($000) $12,949 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 532,929 Value ($000) $15,775 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 487,893 Value ($000) $12,192 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 506,480 Value ($000) $10,306 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 481,255 Value ($000) $10,092 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 278,489 Value ($000) $4,648 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 280,975 Value ($000) $7,299 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 301,623 Value ($000) $8,704 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 177,623 Value ($000) $6,182 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 292,664 Value ($000) $9,699 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 57,816 Value ($000) $1,716 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 167,690 Value ($000) $5,099 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 97,733 Value ($000) $3,133 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 698,536 Value ($000) $24,227 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 401,376 Value ($000) $17,392 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 502,874 Value ($000) $22,383 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 420,705 Value ($000) $18,844 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 933,615 Value ($000) $39,342 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 552,275 Value ($000) $21,859 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 128,449 Value ($000) $4,569 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 159,571 Value ($000) $5,324 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 132,425 Value ($000) $5,171 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 115,349 Value ($000) $4,248 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 140,504 Value ($000) $5,235 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 194,506 Value ($000) $9,538 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 164,781 Value ($000) $8,456 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 103,005 Value ($000) $5,703 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 107,585 Value ($000) $5,876 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 238,056 Value ($000) $13,769 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 225,231 Value ($000) $12,203 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 266,874 Value ($000) $15,407 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 395,856 Value ($000) $20,010 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 125,915 Value ($000) $17,127 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,549	$7,300	$22.66	$20.82 - $24.33
Q3 2025	518,381	$11,990	$24.05	$22.22 - $25.37
Q2 2025	395,222	$9,426	$19.79	$15.60 - $23.49
Q1 2025	486,806	$9,371	$18.92	$17.77 - $21.32
Q4 2024	398,079	$8,077	$19.58	$17.87 - $21.62
Q3 2024	615,925	$12,411	$19.72	$17.34 - $22.31
Q2 2024	493,625	$11,033	$21.74	$19.47 - $25.35
Q1 2024	477,861	$13,433	$24.59	$23.26 - $26.24
Q4 2023	332,005	$9,890	$21.97	$19.32 - $26.77
Q3 2023	319,708	$7,858	$23.60	$21.05 - $26.27
Q2 2023	380,376	$10,160	$22.29	$20.58 - $24.58
Q1 2023	326,813	$8,804	$24.91	$21.82 - $29.30
Q4 2022	370,981	$9,786	$20.94	$17.06 - $24.29
Q3 2022	368,059	$7,921	$21.40	$18.09 - $24.19
Q2 2022	330,079	$7,695	$21.04	$18.72 - $23.34
Q1 2022	438,816	$12,251	$24.87	$21.54 - $29.68
Q4 2021	426,871	$14,296	$26.58	$23.02 - $30.89
Q3 2021	332,270	$9,875	$24.96	$22.65 - $26.85
Q2 2021	404,790	$12,949	$25.70	$22.70 - $28.50
Q1 2021	532,929	$15,775	$21.47	$18.82 - $24.00
Q4 2020	487,893	$12,192	$17.35	$13.96 - $19.68
Q3 2020	506,480	$10,306	$16.08	$14.65 - $17.85
Q2 2020	481,255	$10,092	$14.28	$11.28 - $18.41
Q1 2020	278,489	$4,648	$17.10	$11.39 - $20.56
Q4 2019	280,975	$7,299	$20.04	$18.95 - $21.58
Q3 2019	301,623	$8,704	$22.33	$18.68 - $26.13
Q2 2019	177,623	$6,182	$24.66	$22.84 - $25.97
Q1 2019	292,664	$9,699	$22.72	$20.56 - $24.56
Q4 2018	57,816	$1,716	$21.92	$19.49 - $24.70
Q3 2018	167,690	$5,099	$22.81	$21.19 - $24.66
Q2 2018	97,733	$3,133	$23.54	$22.25 - $24.49
Q1 2018	698,536	$24,227	$26.18	$23.48 - $29.52
Q4 2017	401,376	$17,392	$27.68	$25.69 - $29.00
Q3 2017	502,874	$22,383	$27.87	$26.04 - $30.30
Q2 2017	420,705	$18,844	$27.06	$25.63 - $29.00
Q1 2017	933,615	$39,342	$26.15	$24.81 - $27.94
Q4 2016	552,275	$21,859	$23.47	$20.70 - $26.44
Q3 2016	128,449	$4,569	$22.06	$19.70 - $23.07
Q2 2016	159,571	$5,324	$22.53	$18.95 - $25.57
Q1 2016	132,425	$5,171	$21.84	$19.13 - $24.76
Q4 2015	115,349	$4,248	$24.03	$21.26 - $25.94
Q3 2015	140,504	$5,235	$26.49	$22.20 - $30.56
Q2 2015	194,506	$9,538	$31.29	$29.78 - $32.18
Q1 2015	164,781	$8,456	$32.28	$30.70 - $34.00
Q4 2014	103,005	$5,703	$33.23	$29.53 - $35.73
Q3 2014	107,585	$5,876	$33.59	$31.58 - $34.96
Q2 2014	238,056	$13,769	$32.75	$30.53 - $34.97
Q1 2014	225,231	$12,203	$32.15	$29.81 - $35.16
Q4 2013	266,874	$15,407	$32.13	$29.50 - $34.55
Q3 2013	395,856	$20,010	$28.71	$26.80 - $32.33
Q2 2013	125,915	$17,127	$30.23	$26.30 - $33.56