FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 92,400 Value ($000) $2,207 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 93,109 Value ($000) $2,154 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 141,697 Value ($000) $3,379 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 149,145 Value ($000) $2,871 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 100,975 Value ($000) $2,049 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 29,667 Value ($000) $598 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 17,331 Value ($000) $387 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 16,521 Value ($000) $464 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 15,106 Value ($000) $450 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 19,096 Value ($000) $469 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 19,611 Value ($000) $524 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 9,117 Value ($000) $246 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 26,926 Value ($000) $710 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 44,935 Value ($000) $967 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 39,493 Value ($000) $921 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 19,698 Value ($000) $550 Avg Close $24.87 Range $21.54 - $29.68
Q1 2021
Shares 15,185 Value ($000) $449 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 52,624 Value ($000) $1,315 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 36,519 Value ($000) $743 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 42,757 Value ($000) $897 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 40,811 Value ($000) $681 Avg Close $17.10 Range $11.39 - $20.56
Q3 2019
Shares 394,374 Value ($000) $11,381 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 464,620 Value ($000) $16,168 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 23,137 Value ($000) $766 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 15,813 Value ($000) $469 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 15,048 Value ($000) $457 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 8,318 Value ($000) $267 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 13,023 Value ($000) $451 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 12,848 Value ($000) $556 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 13,271 Value ($000) $591 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 9,786 Value ($000) $438 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 4,987 Value ($000) $211 Avg Close $26.15 Range $24.81 - $27.94
Q3 2016
Shares 18,363 Value ($000) $653 Avg Close $22.06 Range $19.70 - $23.07
Q3 2015
Shares 11,024 Value ($000) $411 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 18,015 Value ($000) $884 Avg Close $31.29 Range $29.78 - $32.18
Q3 2014
Shares 25,122 Value ($000) $1,372 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 112,630 Value ($000) $6,515 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 136,054 Value ($000) $7,371 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 134,226 Value ($000) $7,749 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 126,126 Value ($000) $6,376 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 43,409 Value ($000) $5,904 Avg Close $30.23 Range $26.30 - $33.56