FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 225,478 Value ($000) $5,387 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 219,696 Value ($000) $5,082 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 203,563 Value ($000) $4,855 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 205,027 Value ($000) $3,947 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 229,249 Value ($000) $4,651 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 41,623 Value ($000) $820 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 47,216 Value ($000) $1,055 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 56,725 Value ($000) $2 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 183,388 Value ($000) $5 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 189,090 Value ($000) $5 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 177,704 Value ($000) $5 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 51,901 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 59,205 Value ($000) $2 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 53,881 Value ($000) $1,160 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 53,262 Value ($000) $1,242 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 54,493 Value ($000) $1,521 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 56,092 Value ($000) $1,879 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 60,878 Value ($000) $1,809 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 59,805 Value ($000) $1,913 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 63,180 Value ($000) $1,870 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 64,865 Value ($000) $1,621 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 66,699 Value ($000) $1,357 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 74,020 Value ($000) $1,552 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 83,309 Value ($000) $1,390 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 9,272 Value ($000) $241 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 12,813 Value ($000) $369 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 9,810 Value ($000) $341 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 10,642 Value ($000) $316 Avg Close $22.72 Range $20.56 - $24.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,478	$5,387	$22.66	$20.82 - $24.33
Q3 2025	219,696	$5,082	$24.05	$22.22 - $25.37
Q2 2025	203,563	$4,855	$19.79	$15.60 - $23.49
Q1 2025	205,027	$3,947	$18.92	$17.77 - $21.32
Q4 2024	229,249	$4,651	$19.58	$17.87 - $21.62
Q3 2024	41,623	$820	$19.72	$17.34 - $22.31
Q2 2024	47,216	$1,055	$21.74	$19.47 - $25.35
Q1 2024	56,725	$2	$24.59	$23.26 - $26.24
Q4 2023	183,388	$5	$21.97	$19.32 - $26.77
Q3 2023	189,090	$5	$23.60	$21.05 - $26.27
Q2 2023	177,704	$5	$22.29	$20.58 - $24.58
Q1 2023	51,901	$1	$24.91	$21.82 - $29.30
Q4 2022	59,205	$2	$20.94	$17.06 - $24.29
Q3 2022	53,881	$1,160	$21.40	$18.09 - $24.19
Q2 2022	53,262	$1,242	$21.04	$18.72 - $23.34
Q1 2022	54,493	$1,521	$24.87	$21.54 - $29.68
Q4 2021	56,092	$1,879	$26.58	$23.02 - $30.89
Q3 2021	60,878	$1,809	$24.96	$22.65 - $26.85
Q2 2021	59,805	$1,913	$25.70	$22.70 - $28.50
Q1 2021	63,180	$1,870	$21.47	$18.82 - $24.00
Q4 2020	64,865	$1,621	$17.35	$13.96 - $19.68
Q3 2020	66,699	$1,357	$16.08	$14.65 - $17.85
Q2 2020	74,020	$1,552	$14.28	$11.28 - $18.41
Q1 2020	83,309	$1,390	$17.10	$11.39 - $20.56
Q4 2019	9,272	$241	$20.04	$18.95 - $21.58
Q3 2019	12,813	$369	$22.33	$18.68 - $26.13
Q2 2019	9,810	$341	$24.66	$22.84 - $25.97
Q1 2019	10,642	$316	$22.72	$20.56 - $24.56