FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,119,809 Value ($000) $26,822 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 1,147,605 Value ($000) $26,449 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 624,543 Value ($000) $14,897 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 1,237,497 Value ($000) $23,798 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 1,852,514 Value ($000) $37,563 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 1,061,147 Value ($000) $21,418 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 870,318 Value ($000) $19,432 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 554,107 Value ($000) $15,576 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 708,050 Value ($000) $21,093 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 560,553 Value ($000) $13,789 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 525,795 Value ($000) $14,030 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 467,033 Value ($000) $12,535 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 396,689 Value ($000) $10,452 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 241,195 Value ($000) $5,293 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 340,837 Value ($000) $7,971 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 221,861 Value ($000) $6,258 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 268,638 Value ($000) $9,012 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 426,500 Value ($000) $12,801 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 226,250 Value ($000) $7,227 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 877,665 Value ($000) $25,951 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 868,037 Value ($000) $21,705 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 882,074 Value ($000) $17,956 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 849,777 Value ($000) $17,820 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 544,519 Value ($000) $9,223 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 577,956 Value ($000) $14,860 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 412,015 Value ($000) $11,891 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 365,540 Value ($000) $12,720 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 283,509 Value ($000) $9,396 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 313,385 Value ($000) $9,295 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 287,867 Value ($000) $8,754 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 338,946 Value ($000) $10,861 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 504,870 Value ($000) $17,511 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,175,423 Value ($000) $50,929 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 635,502 Value ($000) $28,285 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 491,984 Value ($000) $22,030 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 438,646 Value ($000) $18,497 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 430,625 Value ($000) $17,043 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 458,019 Value ($000) $16,212 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 452,404 Value ($000) $15,011 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 1,079,700 Value ($000) $42,175 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,104,070 Value ($000) $40,677 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 453,123 Value ($000) $16,786 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 468,783 Value ($000) $22,972 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 540,601 Value ($000) $27,785 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 513,479 Value ($000) $28,490 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 663,733 Value ($000) $36,264 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 470,534 Value ($000) $27,202 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 515,227 Value ($000) $27,885 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 512,640 Value ($000) $29,553 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 553,157 Value ($000) $27,984 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 199,269 Value ($000) $27,227 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 157,445 Value ($000) $23,742 Avg Close $27.83 Range $25.28 - $29.89
Q4 2012
Shares 124,392 Value ($000) $15,635 Avg Close — Range —
Q3 2012
Shares 99,213 Value ($000) $12,406 Avg Close — Range —
Q2 2012
Shares 150,372 Value ($000) $16,859 Avg Close — Range —
Q1 2012
Shares 83,615 Value ($000) $10,370 Avg Close — Range —