FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,213,940 Value ($000) $29,001 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 1,268,876 Value ($000) $29,349 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 1,566,603 Value ($000) $37,363 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 2,077,880 Value ($000) $39,999 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 1,911,199 Value ($000) $38,778 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 1,596,762 Value ($000) $32,175 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,574,534 Value ($000) $35,191 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 1,587,524 Value ($000) $44,625 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 1,606,847 Value ($000) $47,868 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 1,532,281 Value ($000) $37,663 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,236,957 Value ($000) $33,324 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 1,236,957 Value ($000) $33,324 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 1,180,033 Value ($000) $31,129 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,187,359 Value ($000) $25,551,968 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,470,400 Value ($000) $34,275,024 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,423,985 Value ($000) $39,757,662 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 1,440,671 Value ($000) $48,248,071 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 1,463,888 Value ($000) $43,506,754 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 1,438,780 Value ($000) $46,026,572 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 1,811,679 Value ($000) $53,625,699 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 1,797,944 Value ($000) $44,930,622 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 1,692,793 Value ($000) $34,448,338 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 1,617,110 Value ($000) $33,910,797 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 2,000,004 Value ($000) $33,380,066 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 1,806,104 Value ($000) $46,922,582 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 1,805,784 Value ($000) $52,114,928 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 1,854,416 Value ($000) $64,533,675 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 1,714,876 Value ($000) $56,830,989 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 1,467,574 Value ($000) $43,528,245 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,443,741 Value ($000) $43,904,164 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 1,523,272 Value ($000) $48,820,868 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,384,536 Value ($000) $48,015,709 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,458,572 Value ($000) $63,199,927 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,512,201 Value ($000) $67,308,066 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 1,578,539 Value ($000) $70,702,761 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 1,531,221 Value ($000) $64,525,653 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 1,496,395 Value ($000) $59,227 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 1,618,906 Value ($000) $57,586 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 1,617,704 Value ($000) $53,984 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 1,587,056 Value ($000) $61,974 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,052,572 Value ($000) $38,756 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 1,250,361 Value ($000) $46,589 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,370,338 Value ($000) $67,187 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 1,364,966 Value ($000) $70,050 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 1,431,237 Value ($000) $79,248 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 1,445,697 Value ($000) $78,950 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 1,393,072 Value ($000) $80,575 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 1,516,234 Value ($000) $82,150 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 1,305,454 Value ($000) $75,364 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 2,091,642 Value ($000) $105,732 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 455,024 Value ($000) $61,892 Avg Close $30.23 Range $26.30 - $33.56