FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 115,418 Value ($000) $2,753 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 456,712 Value ($000) $8,792 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 147,733 Value ($000) $2,998 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 427,133 Value ($000) $8,607 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 442,255 Value ($000) $9,884 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 189,946 Value ($000) $5,339 Avg Close $24.59 Range $23.26 - $26.24

Q1 2023

Shares 21,779 Value ($000) $587 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 20,811 Value ($000) $549 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 10,837 Value ($000) $234 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 478,610 Value ($000) $11,156 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 579,504 Value ($000) $16,180 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 1,024,325 Value ($000) $34,305 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 997,225 Value ($000) $29,638 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 1,002,425 Value ($000) $32,068 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 711,725 Value ($000) $21,068 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 625,200 Value ($000) $15,623 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 907,800 Value ($000) $18,474 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 879,622 Value ($000) $18,445 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 875,657 Value ($000) $14,615 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 988,247 Value ($000) $25,675 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 897,847 Value ($000) $25,911 Avg Close $22.33 Range $18.68 - $26.13

Q1 2019

Shares 6,240 Value ($000) $207 Avg Close $22.72 Range $20.56 - $24.56

Q3 2018

Shares 355,236 Value ($000) $10,803 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 637,636 Value ($000) $20,436 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 247,505 Value ($000) $8,584 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 16,505 Value ($000) $716 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 28,505 Value ($000) $1,268 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 28,505 Value ($000) $1,277 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 38,757 Value ($000) $1,633 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 85,800 Value ($000) $3,396 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 108,700 Value ($000) $3,866 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 87,300 Value ($000) $2,913 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 107,600 Value ($000) $4,202 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 242,000 Value ($000) $8,910 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 248,300 Value ($000) $9,252 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 243,000 Value ($000) $11,914 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 2,222,900 Value ($000) $114,080 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 2,133,870 Value ($000) $118,153 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 1,357,690 Value ($000) $74,144 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 1,023,160 Value ($000) $59,180 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 1,316,160 Value ($000) $71,309 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 923,260 Value ($000) $53,300 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 889,751 Value ($000) $44,977 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 268,703 Value ($000) $36,549 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	115,418	$2,753	$19.79	$15.60 - $23.49
Q1 2025	456,712	$8,792	$18.92	$17.77 - $21.32
Q4 2024	147,733	$2,998	$19.58	$17.87 - $21.62
Q3 2024	427,133	$8,607	$19.72	$17.34 - $22.31
Q2 2024	442,255	$9,884	$21.74	$19.47 - $25.35
Q1 2024	189,946	$5,339	$24.59	$23.26 - $26.24
Q1 2023	21,779	$587	$24.91	$21.82 - $29.30
Q4 2022	20,811	$549	$20.94	$17.06 - $24.29
Q3 2022	10,837	$234	$21.40	$18.09 - $24.19
Q2 2022	478,610	$11,156	$21.04	$18.72 - $23.34
Q1 2022	579,504	$16,180	$24.87	$21.54 - $29.68
Q4 2021	1,024,325	$34,305	$26.58	$23.02 - $30.89
Q3 2021	997,225	$29,638	$24.96	$22.65 - $26.85
Q2 2021	1,002,425	$32,068	$25.70	$22.70 - $28.50
Q1 2021	711,725	$21,068	$21.47	$18.82 - $24.00
Q4 2020	625,200	$15,623	$17.35	$13.96 - $19.68
Q3 2020	907,800	$18,474	$16.08	$14.65 - $17.85
Q2 2020	879,622	$18,445	$14.28	$11.28 - $18.41
Q1 2020	875,657	$14,615	$17.10	$11.39 - $20.56
Q4 2019	988,247	$25,675	$20.04	$18.95 - $21.58
Q3 2019	897,847	$25,911	$22.33	$18.68 - $26.13
Q1 2019	6,240	$207	$22.72	$20.56 - $24.56
Q3 2018	355,236	$10,803	$22.81	$21.19 - $24.66
Q2 2018	637,636	$20,436	$23.54	$22.25 - $24.49
Q1 2018	247,505	$8,584	$26.18	$23.48 - $29.52
Q4 2017	16,505	$716	$27.68	$25.69 - $29.00
Q3 2017	28,505	$1,268	$27.87	$26.04 - $30.30
Q2 2017	28,505	$1,277	$27.06	$25.63 - $29.00
Q1 2017	38,757	$1,633	$26.15	$24.81 - $27.94
Q4 2016	85,800	$3,396	$23.47	$20.70 - $26.44
Q3 2016	108,700	$3,866	$22.06	$19.70 - $23.07
Q2 2016	87,300	$2,913	$22.53	$18.95 - $25.57
Q1 2016	107,600	$4,202	$21.84	$19.13 - $24.76
Q4 2015	242,000	$8,910	$24.03	$21.26 - $25.94
Q3 2015	248,300	$9,252	$26.49	$22.20 - $30.56
Q2 2015	243,000	$11,914	$31.29	$29.78 - $32.18
Q1 2015	2,222,900	$114,080	$32.28	$30.70 - $34.00
Q4 2014	2,133,870	$118,153	$33.23	$29.53 - $35.73
Q3 2014	1,357,690	$74,144	$33.59	$31.58 - $34.96
Q2 2014	1,023,160	$59,180	$32.75	$30.53 - $34.97
Q1 2014	1,316,160	$71,309	$32.15	$29.81 - $35.16
Q4 2013	923,260	$53,300	$32.13	$29.50 - $34.55
Q3 2013	889,751	$44,977	$28.71	$26.80 - $32.33
Q2 2013	268,703	$36,549	$30.23	$26.30 - $33.56