FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,167,922 Value ($000) $75,682 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 3,169,116 Value ($000) $73,302 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 3,236,553 Value ($000) $77,192 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 3,156,407 Value ($000) $60,761 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 3,097,979 Value ($000) $62,858 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 2,998,574 Value ($000) $60,421 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 2,072,984 Value ($000) $46,331 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 2,007,205 Value ($000) $56,423 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 1,878,337 Value ($000) $55,956 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 1,840,863 Value ($000) $45,248 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,825,967 Value ($000) $48,772 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 1,829,885 Value ($000) $49,297 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 6,281,406 Value ($000) $165,703 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 5,608,650 Value ($000) $120,699 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 5,135,925 Value ($000) $119,718 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 4,833,431 Value ($000) $134,950 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 4,487,563 Value ($000) $150,289 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 4,262,642 Value ($000) $126,686 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 3,912,315 Value ($000) $125,155 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 3,563,133 Value ($000) $105,469 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 3,772,150 Value ($000) $94,267 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 3,729,125 Value ($000) $75,888 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 3,497,902 Value ($000) $73,352 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 2,676,121 Value ($000) $44,665 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 2,490,683 Value ($000) $64,708 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 2,490,310 Value ($000) $71,871 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 2,471,123 Value ($000) $85,996 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 2,394,877 Value ($000) $79,367 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 1,409,203 Value ($000) $41,797 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,386,767 Value ($000) $42,172 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 1,339,874 Value ($000) $42,943 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,332,312 Value ($000) $46,205 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,369,619 Value ($000) $59,346 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,346,004 Value ($000) $59,911 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 1,343,749 Value ($000) $60,187 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 1,165,090 Value ($000) $49,097 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 1,122,164 Value ($000) $44,416 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 1,085,136 Value ($000) $38,599 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 1,136,210 Value ($000) $37,916 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 1,110,476 Value ($000) $43,365 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,085,339 Value ($000) $39,963 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 1,064,324 Value ($000) $39,657 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,039,751 Value ($000) $50,979 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 1,023,043 Value ($000) $52,503 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 957,569 Value ($000) $53,021 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 941,835 Value ($000) $51,434 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 904,154 Value ($000) $52,297 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 891,148 Value ($000) $48,283 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 864,674 Value ($000) $49,918 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 841,710 Value ($000) $42,801 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 271,991 Value ($000) $37,688 Avg Close $30.23 Range $26.30 - $33.56