FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 219,653 Value ($000) $5,248 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 142,627 Value ($000) $3,299 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 133,883 Value ($000) $3,193 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 136,757 Value ($000) $2,633 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 122,116 Value ($000) $2,478 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 116,589 Value ($000) $2,349 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 110,984 Value ($000) $2,480 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 100,937 Value ($000) $2,837 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 102,587 Value ($000) $3,056 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 102,587 Value ($000) $2,522 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 93,094 Value ($000) $2,486 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 84,222 Value ($000) $2,269 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 83,256 Value ($000) $2,197 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 67,624 Value ($000) $1,456 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 91,482 Value ($000) $2,134 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 93,766 Value ($000) $2,618 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 93,766 Value ($000) $3,139 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 93,766 Value ($000) $2,787 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 93,766 Value ($000) $2,999 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 93,766 Value ($000) $2,776 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 93,766 Value ($000) $2,343 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 95,452 Value ($000) $1,914 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 99,272 Value ($000) $2,030 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 99,272 Value ($000) $1,763 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 101,401 Value ($000) $2,619 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 101,401 Value ($000) $2,927 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 108,097 Value ($000) $3,759 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 110,277 Value ($000) $3,653 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 110,277 Value ($000) $3,217 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 126,171 Value ($000) $3,835 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 133,264 Value ($000) $4,272 Avg Close $23.54 Range $22.25 - $24.49

Q2 2016

Shares 132,461 Value ($000) $4,422 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 3,804,506 Value ($000) $97 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 142,728 Value ($000) $5,287 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 142,726 Value ($000) $5,318 Avg Close $26.49 Range $22.20 - $30.56

Q4 2014

Shares 130,292 Value ($000) $72,970 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 100,752 Value ($000) $5,523 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 96,372 Value ($000) $5,224 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 96,811 Value ($000) $5,368 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 101,976 Value ($000) $5,894 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 101,151 Value ($000) $5,511 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 33,413 Value ($000) $4,643 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,653	$5,248	$22.66	$20.82 - $24.33
Q3 2025	142,627	$3,299	$24.05	$22.22 - $25.37
Q2 2025	133,883	$3,193	$19.79	$15.60 - $23.49
Q1 2025	136,757	$2,633	$18.92	$17.77 - $21.32
Q4 2024	122,116	$2,478	$19.58	$17.87 - $21.62
Q3 2024	116,589	$2,349	$19.72	$17.34 - $22.31
Q2 2024	110,984	$2,480	$21.74	$19.47 - $25.35
Q1 2024	100,937	$2,837	$24.59	$23.26 - $26.24
Q4 2023	102,587	$3,056	$21.97	$19.32 - $26.77
Q3 2023	102,587	$2,522	$23.60	$21.05 - $26.27
Q2 2023	93,094	$2,486	$22.29	$20.58 - $24.58
Q1 2023	84,222	$2,269	$24.91	$21.82 - $29.30
Q4 2022	83,256	$2,197	$20.94	$17.06 - $24.29
Q3 2022	67,624	$1,456	$21.40	$18.09 - $24.19
Q2 2022	91,482	$2,134	$21.04	$18.72 - $23.34
Q1 2022	93,766	$2,618	$24.87	$21.54 - $29.68
Q4 2021	93,766	$3,139	$26.58	$23.02 - $30.89
Q3 2021	93,766	$2,787	$24.96	$22.65 - $26.85
Q2 2021	93,766	$2,999	$25.70	$22.70 - $28.50
Q1 2021	93,766	$2,776	$21.47	$18.82 - $24.00
Q4 2020	93,766	$2,343	$17.35	$13.96 - $19.68
Q3 2020	95,452	$1,914	$16.08	$14.65 - $17.85
Q2 2020	99,272	$2,030	$14.28	$11.28 - $18.41
Q1 2020	99,272	$1,763	$17.10	$11.39 - $20.56
Q4 2019	101,401	$2,619	$20.04	$18.95 - $21.58
Q3 2019	101,401	$2,927	$22.33	$18.68 - $26.13
Q2 2019	108,097	$3,759	$24.66	$22.84 - $25.97
Q1 2019	110,277	$3,653	$22.72	$20.56 - $24.56
Q4 2018	110,277	$3,217	$21.92	$19.49 - $24.70
Q3 2018	126,171	$3,835	$22.81	$21.19 - $24.66
Q2 2018	133,264	$4,272	$23.54	$22.25 - $24.49
Q2 2016	132,461	$4,422	$22.53	$18.95 - $25.57
Q1 2016	3,804,506	$97	$21.84	$19.13 - $24.76
Q4 2015	142,728	$5,287	$24.03	$21.26 - $25.94
Q3 2015	142,726	$5,318	$26.49	$22.20 - $30.56
Q4 2014	130,292	$72,970	$33.23	$29.53 - $35.73
Q3 2014	100,752	$5,523	$33.59	$31.58 - $34.96
Q2 2014	96,372	$5,224	$32.75	$30.53 - $34.97
Q1 2014	96,811	$5,368	$32.15	$29.81 - $35.16
Q4 2013	101,976	$5,894	$32.13	$29.50 - $34.55
Q3 2013	101,151	$5,511	$28.71	$26.80 - $32.33
Q2 2013	33,413	$4,643	$30.23	$26.30 - $33.56