FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 158,366 Value ($000) $3,783 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 157,615 Value ($000) $3,646 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 66,993 Value ($000) $1,598 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 79,711 Value ($000) $1,534 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 81,967 Value ($000) $1,663 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 74,340 Value ($000) $1,498 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 74,219 Value ($000) $1,659 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 165,023 Value ($000) $4,639 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 165,446 Value ($000) $4,929 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 145,563 Value ($000) $3,578 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 174,135 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58

Q4 2022

Shares 130,196 Value ($000) $4 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 117,105 Value ($000) $2,672 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 117,019 Value ($000) $2,969 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 103,136 Value ($000) $2,753 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 99,542 Value ($000) $3,141 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 107,756 Value ($000) $3,311 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 115,526 Value ($000) $3,541 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 124,460 Value ($000) $3,662 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 113,249 Value ($000) $2,998 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 83,573 Value ($000) $1,941 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 86,030 Value ($000) $1,799 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 78,281 Value ($000) $1,246 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 76,775 Value ($000) $2,012 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 72,833 Value ($000) $2,050 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 74,561 Value ($000) $2,597 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 74,900 Value ($000) $2,620 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 78,785 Value ($000) $2,457 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 77,933 Value ($000) $2,248 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 92,660 Value ($000) $2,975 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 90,589 Value ($000) $3,095 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 98,315 Value ($000) $4,475 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 101,041 Value ($000) $4,298 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 90,832 Value ($000) $4,238 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 91,328 Value ($000) $3,861 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 92,059 Value ($000) $3,729 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 94,292 Value ($000) $3,414 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 94,289 Value ($000) $3,372 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 88,498 Value ($000) $3,497 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 88,012 Value ($000) $2,962 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 94,769 Value ($000) $3,531 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 199,164 Value ($000) $9,764 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 104,176 Value ($000) $5,346 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 209,122 Value ($000) $11,580 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 108,959 Value ($000) $5,950 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 117,925 Value ($000) $6,821 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 151,259 Value ($000) $8,195 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 152,348 Value ($000) $8,796 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 175,238 Value ($000) $8,858 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 61,035 Value ($000) $8,302 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,366	$3,783	$22.66	$20.82 - $24.33
Q3 2025	157,615	$3,646	$24.05	$22.22 - $25.37
Q2 2025	66,993	$1,598	$19.79	$15.60 - $23.49
Q1 2025	79,711	$1,534	$18.92	$17.77 - $21.32
Q4 2024	81,967	$1,663	$19.58	$17.87 - $21.62
Q3 2024	74,340	$1,498	$19.72	$17.34 - $22.31
Q2 2024	74,219	$1,659	$21.74	$19.47 - $25.35
Q1 2024	165,023	$4,639	$24.59	$23.26 - $26.24
Q4 2023	165,446	$4,929	$21.97	$19.32 - $26.77
Q3 2023	145,563	$3,578	$23.60	$21.05 - $26.27
Q2 2023	174,135	$0	$22.29	$20.58 - $24.58
Q4 2022	130,196	$4	$20.94	$17.06 - $24.29
Q3 2022	117,105	$2,672	$21.40	$18.09 - $24.19
Q2 2022	117,019	$2,969	$21.04	$18.72 - $23.34
Q1 2022	103,136	$2,753	$24.87	$21.54 - $29.68
Q4 2021	99,542	$3,141	$26.58	$23.02 - $30.89
Q3 2021	107,756	$3,311	$24.96	$22.65 - $26.85
Q2 2021	115,526	$3,541	$25.70	$22.70 - $28.50
Q1 2021	124,460	$3,662	$21.47	$18.82 - $24.00
Q4 2020	113,249	$2,998	$17.35	$13.96 - $19.68
Q3 2020	83,573	$1,941	$16.08	$14.65 - $17.85
Q2 2020	86,030	$1,799	$14.28	$11.28 - $18.41
Q1 2020	78,281	$1,246	$17.10	$11.39 - $20.56
Q4 2019	76,775	$2,012	$20.04	$18.95 - $21.58
Q3 2019	72,833	$2,050	$22.33	$18.68 - $26.13
Q2 2019	74,561	$2,597	$24.66	$22.84 - $25.97
Q1 2019	74,900	$2,620	$22.72	$20.56 - $24.56
Q4 2018	78,785	$2,457	$21.92	$19.49 - $24.70
Q3 2018	77,933	$2,248	$22.81	$21.19 - $24.66
Q2 2018	92,660	$2,975	$23.54	$22.25 - $24.49
Q1 2018	90,589	$3,095	$26.18	$23.48 - $29.52
Q4 2017	98,315	$4,475	$27.68	$25.69 - $29.00
Q3 2017	101,041	$4,298	$27.87	$26.04 - $30.30
Q2 2017	90,832	$4,238	$27.06	$25.63 - $29.00
Q1 2017	91,328	$3,861	$26.15	$24.81 - $27.94
Q4 2016	92,059	$3,729	$23.47	$20.70 - $26.44
Q3 2016	94,292	$3,414	$22.06	$19.70 - $23.07
Q2 2016	94,289	$3,372	$22.53	$18.95 - $25.57
Q1 2016	88,498	$3,497	$21.84	$19.13 - $24.76
Q4 2015	88,012	$2,962	$24.03	$21.26 - $25.94
Q3 2015	94,769	$3,531	$26.49	$22.20 - $30.56
Q2 2015	199,164	$9,764	$31.29	$29.78 - $32.18
Q1 2015	104,176	$5,346	$32.28	$30.70 - $34.00
Q4 2014	209,122	$11,580	$33.23	$29.53 - $35.73
Q3 2014	108,959	$5,950	$33.59	$31.58 - $34.96
Q2 2014	117,925	$6,821	$32.75	$30.53 - $34.97
Q1 2014	151,259	$8,195	$32.15	$29.81 - $35.16
Q4 2013	152,348	$8,796	$32.13	$29.50 - $34.55
Q3 2013	175,238	$8,858	$28.71	$26.80 - $32.33
Q2 2013	61,035	$8,302	$30.23	$26.30 - $33.56