FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 8,520 Value ($000) $0 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 8,263 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37
Q2 2024
Shares 3,811 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 4,183 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 5,107 Value ($000) $0 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 7,036 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 7,316 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 7,316 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 8,586 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 8,129 Value ($000) $175 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 5,420 Value ($000) $126 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 4,094 Value ($000) $114 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 2,997 Value ($000) $100 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 3,092 Value ($000) $92 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 2,655 Value ($000) $85 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 2,603 Value ($000) $77 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 6,614 Value ($000) $165 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 22,337 Value ($000) $455 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 18,840 Value ($000) $395 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 15,936 Value ($000) $266 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 13,151 Value ($000) $341 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 1,522 Value ($000) $44 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 662 Value ($000) $23 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 661 Value ($000) $22 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 150 Value ($000) $4 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 568,385 Value ($000) $17,285 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 992,451 Value ($000) $31,808 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 463,510 Value ($000) $16,075 Avg Close $26.18 Range $23.48 - $29.52
Q1 2017
Shares 4,847 Value ($000) $204 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 4,571 Value ($000) $181 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 4,523 Value ($000) $161 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 3,347 Value ($000) $112 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 2,764 Value ($000) $108 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 2,363 Value ($000) $87 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 954,765 Value ($000) $35,575 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 862,524 Value ($000) $42,290 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 1,235 Value ($000) $63 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 831,731 Value ($000) $46,053 Avg Close $33.23 Range $29.53 - $35.73
Q2 2014
Shares 659,084 Value ($000) $38,121 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 597,213 Value ($000) $32,357 Avg Close $32.15 Range $29.81 - $35.16
Q3 2013
Shares 376,903 Value ($000) $19,052 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 84,296 Value ($000) $11,466 Avg Close $30.23 Range $26.30 - $33.56