FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,314,807 Value ($000) $103,081 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 6,214,389 Value ($000) $143,739 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 4,542,473 Value ($000) $108,338 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 5,048,505 Value ($000) $97,184 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 5,129,170 Value ($000) $104,071 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 5,014,461 Value ($000) $101,041 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 4,646,085 Value ($000) $103,840 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 4,391,955 Value ($000) $123,458 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 3,961,154 Value ($000) $118,003 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 3,893,207 Value ($000) $95,695 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 3,778,107 Value ($000) $100,913 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 3,762,845 Value ($000) $101,371 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 4,052,116 Value ($000) $106,895 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 3,761,074 Value ($000) $80,938 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 3,453,811 Value ($000) $80,508 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,884,869 Value ($000) $52,626 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 1,264,902 Value ($000) $42,362 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 1,414,729 Value ($000) $42,046 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 2,644,418 Value ($000) $84,595 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 1,603,843 Value ($000) $47,473 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 2,344,776 Value ($000) $58,595 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 1,134,118 Value ($000) $23,078 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 672,253 Value ($000) $14,097 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 1,258,971 Value ($000) $21,012 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 865,344 Value ($000) $22,482 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 564,637 Value ($000) $16,296 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 826,040 Value ($000) $28,747 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 460,918 Value ($000) $15,274 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 1,418,590 Value ($000) $42,076 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 2,548,294 Value ($000) $77,493 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 3,197,116 Value ($000) $102,468 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,535,927 Value ($000) $53,266 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 5,390,508 Value ($000) $233,571 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 2,672,063 Value ($000) $118,933 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 2,803,550 Value ($000) $125,571 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 3,685,222 Value ($000) $155,294 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 4,058,742 Value ($000) $160,644 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 8,049,532 Value ($000) $286,321 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 7,133,239 Value ($000) $238,035 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 3,748,553 Value ($000) $146,381 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 3,811,244 Value ($000) $140,330 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 932,736 Value ($000) $34,755 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,075,354 Value ($000) $52,723 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 1,140,723 Value ($000) $58,544 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 896,402 Value ($000) $49,634 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 783,521 Value ($000) $42,789 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 617,409 Value ($000) $35,711 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 823,894 Value ($000) $44,637 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 863,879 Value ($000) $49,872 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 564,567 Value ($000) $28,538 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 639,811 Value ($000) $87,025 Avg Close $30.23 Range $26.30 - $33.56