FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 19,915 Value ($000) $476 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 19,915 Value ($000) $461 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 20,500 Value ($000) $489 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 20,500 Value ($000) $395 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 20,500 Value ($000) $416 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 36,215 Value ($000) $730 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 36,588 Value ($000) $818 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 37,830 Value ($000) $1,063 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 38,400 Value ($000) $1,144 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 40,540 Value ($000) $996 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 40,540 Value ($000) $1,083 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 41,850 Value ($000) $1,127 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 43,570 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 40,070 Value ($000) $862 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 40,070 Value ($000) $934 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 40,070 Value ($000) $1,119 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 40,070 Value ($000) $1,342 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 40,070 Value ($000) $1,191 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 40,070 Value ($000) $1,282 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 40,070 Value ($000) $1,186 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 40,070 Value ($000) $1,001 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 46,370 Value ($000) $944 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 46,820 Value ($000) $982 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 48,020 Value ($000) $801 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 48,020 Value ($000) $1,248 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 48,020 Value ($000) $1,386 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 53,770 Value ($000) $1,871 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 53,970 Value ($000) $1,789 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 55,620 Value ($000) $1,650 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 63,920 Value ($000) $1,944 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 67,170 Value ($000) $2,153 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 73,120 Value ($000) $2,536 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 73,120 Value ($000) $3,168 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 73,120 Value ($000) $3,255 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 73,120 Value ($000) $3,275 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 73,120 Value ($000) $3,081 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 73,420 Value ($000) $2,906 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 72,920 Value ($000) $2,594 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 75,920 Value ($000) $2,533 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 75,920 Value ($000) $2,965 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 78,920 Value ($000) $2,906 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 79,020 Value ($000) $2,944 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 79,420 Value ($000) $3,894 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 83,020 Value ($000) $4,261 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 84,145 Value ($000) $4,659 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 84,070 Value ($000) $4,591 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 84,184 Value ($000) $4,869 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 84,070 Value ($000) $4,555 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 84,460 Value ($000) $4,876 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 84,960 Value ($000) $4,295 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 27,420 Value ($000) $3,730 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,915	$476	$22.66	$20.82 - $24.33
Q3 2025	19,915	$461	$24.05	$22.22 - $25.37
Q2 2025	20,500	$489	$19.79	$15.60 - $23.49
Q1 2025	20,500	$395	$18.92	$17.77 - $21.32
Q4 2024	20,500	$416	$19.58	$17.87 - $21.62
Q3 2024	36,215	$730	$19.72	$17.34 - $22.31
Q2 2024	36,588	$818	$21.74	$19.47 - $25.35
Q1 2024	37,830	$1,063	$24.59	$23.26 - $26.24
Q4 2023	38,400	$1,144	$21.97	$19.32 - $26.77
Q3 2023	40,540	$996	$23.60	$21.05 - $26.27
Q2 2023	40,540	$1,083	$22.29	$20.58 - $24.58
Q1 2023	41,850	$1,127	$24.91	$21.82 - $29.30
Q4 2022	43,570	$1	$20.94	$17.06 - $24.29
Q3 2022	40,070	$862	$21.40	$18.09 - $24.19
Q2 2022	40,070	$934	$21.04	$18.72 - $23.34
Q1 2022	40,070	$1,119	$24.87	$21.54 - $29.68
Q4 2021	40,070	$1,342	$26.58	$23.02 - $30.89
Q3 2021	40,070	$1,191	$24.96	$22.65 - $26.85
Q2 2021	40,070	$1,282	$25.70	$22.70 - $28.50
Q1 2021	40,070	$1,186	$21.47	$18.82 - $24.00
Q4 2020	40,070	$1,001	$17.35	$13.96 - $19.68
Q3 2020	46,370	$944	$16.08	$14.65 - $17.85
Q2 2020	46,820	$982	$14.28	$11.28 - $18.41
Q1 2020	48,020	$801	$17.10	$11.39 - $20.56
Q4 2019	48,020	$1,248	$20.04	$18.95 - $21.58
Q3 2019	48,020	$1,386	$22.33	$18.68 - $26.13
Q2 2019	53,770	$1,871	$24.66	$22.84 - $25.97
Q1 2019	53,970	$1,789	$22.72	$20.56 - $24.56
Q4 2018	55,620	$1,650	$21.92	$19.49 - $24.70
Q3 2018	63,920	$1,944	$22.81	$21.19 - $24.66
Q2 2018	67,170	$2,153	$23.54	$22.25 - $24.49
Q1 2018	73,120	$2,536	$26.18	$23.48 - $29.52
Q4 2017	73,120	$3,168	$27.68	$25.69 - $29.00
Q3 2017	73,120	$3,255	$27.87	$26.04 - $30.30
Q2 2017	73,120	$3,275	$27.06	$25.63 - $29.00
Q1 2017	73,120	$3,081	$26.15	$24.81 - $27.94
Q4 2016	73,420	$2,906	$23.47	$20.70 - $26.44
Q3 2016	72,920	$2,594	$22.06	$19.70 - $23.07
Q2 2016	75,920	$2,533	$22.53	$18.95 - $25.57
Q1 2016	75,920	$2,965	$21.84	$19.13 - $24.76
Q4 2015	78,920	$2,906	$24.03	$21.26 - $25.94
Q3 2015	79,020	$2,944	$26.49	$22.20 - $30.56
Q2 2015	79,420	$3,894	$31.29	$29.78 - $32.18
Q1 2015	83,020	$4,261	$32.28	$30.70 - $34.00
Q4 2014	84,145	$4,659	$33.23	$29.53 - $35.73
Q3 2014	84,070	$4,591	$33.59	$31.58 - $34.96
Q2 2014	84,184	$4,869	$32.75	$30.53 - $34.97
Q1 2014	84,070	$4,555	$32.15	$29.81 - $35.16
Q4 2013	84,460	$4,876	$32.13	$29.50 - $34.55
Q3 2013	84,960	$4,295	$28.71	$26.80 - $32.33
Q2 2013	27,420	$3,730	$30.23	$26.30 - $33.56