FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 10,122,937 Value ($000) $241,837 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 9,354,230 Value ($000) $216,363 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 10,053,416 Value ($000) $239,774 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 11,985,065 Value ($000) $230,713 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 11,721,446 Value ($000) $237,828 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 10,709,691 Value ($000) $215,800 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 9,146,950 Value ($000) $204,434 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 7,398,408 Value ($000) $207,969 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 6,992,483 Value ($000) $208,306 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 6,563,774 Value ($000) $161,338 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 6,148,262 Value ($000) $164,220 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 6,210,579 Value ($000) $167,313 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 6,960,065 Value ($000) $183,607 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 6,004,890 Value ($000) $129,225 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 6,019,155 Value ($000) $140,306 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 5,507,038 Value ($000) $153,758 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 4,208,309 Value ($000) $140,938 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 4,841,045 Value ($000) $143,876 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 7,112,256 Value ($000) $227,520 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 6,110,201 Value ($000) $180,863 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 3,905,248 Value ($000) $97,593 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 3,306,064 Value ($000) $67,278 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 5,498,906 Value ($000) $115,313 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 5,084,541 Value ($000) $84,860 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 2,824,958 Value ($000) $73,394 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 2,336,671 Value ($000) $67,435 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 2,186,145 Value ($000) $76,079 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 2,218,920 Value ($000) $73,536 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 1,785,700 Value ($000) $52,964 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 2,034,344 Value ($000) $61,864 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 1,844,171 Value ($000) $59,107 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 882,931 Value ($000) $30,621 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 1,207,655 Value ($000) $52,329 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 1,891,729 Value ($000) $84,201 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 1,731,773 Value ($000) $77,567 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 1,545,414 Value ($000) $65,125 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 732,291 Value ($000) $28,985 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 835,633 Value ($000) $29,723 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 778,254 Value ($000) $25,970 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 612,859 Value ($000) $23,933 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 563,924 Value ($000) $20,762 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 657,071 Value ($000) $24,482 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 739,263 Value ($000) $36,247 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 868,448 Value ($000) $44,568 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 922,622 Value ($000) $51,086 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 1,029,335 Value ($000) $56,212 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 1,060,345 Value ($000) $61,329 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 1,284,138 Value ($000) $69,574 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 1,457,111 Value ($000) $84,117 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 1,322,464 Value ($000) $66,851 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 453,760 Value ($000) $61,720 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,122,937	$241,837	$22.66	$20.82 - $24.33
Q3 2025	9,354,230	$216,363	$24.05	$22.22 - $25.37
Q2 2025	10,053,416	$239,774	$19.79	$15.60 - $23.49
Q1 2025	11,985,065	$230,713	$18.92	$17.77 - $21.32
Q4 2024	11,721,446	$237,828	$19.58	$17.87 - $21.62
Q3 2024	10,709,691	$215,800	$19.72	$17.34 - $22.31
Q2 2024	9,146,950	$204,434	$21.74	$19.47 - $25.35
Q1 2024	7,398,408	$207,969	$24.59	$23.26 - $26.24
Q4 2023	6,992,483	$208,306	$21.97	$19.32 - $26.77
Q3 2023	6,563,774	$161,338	$23.60	$21.05 - $26.27
Q2 2023	6,148,262	$164,220	$22.29	$20.58 - $24.58
Q1 2023	6,210,579	$167,313	$24.91	$21.82 - $29.30
Q4 2022	6,960,065	$183,607	$20.94	$17.06 - $24.29
Q3 2022	6,004,890	$129,225	$21.40	$18.09 - $24.19
Q2 2022	6,019,155	$140,306	$21.04	$18.72 - $23.34
Q1 2022	5,507,038	$153,758	$24.87	$21.54 - $29.68
Q4 2021	4,208,309	$140,938	$26.58	$23.02 - $30.89
Q3 2021	4,841,045	$143,876	$24.96	$22.65 - $26.85
Q2 2021	7,112,256	$227,520	$25.70	$22.70 - $28.50
Q1 2021	6,110,201	$180,863	$21.47	$18.82 - $24.00
Q4 2020	3,905,248	$97,593	$17.35	$13.96 - $19.68
Q3 2020	3,306,064	$67,278	$16.08	$14.65 - $17.85
Q2 2020	5,498,906	$115,313	$14.28	$11.28 - $18.41
Q1 2020	5,084,541	$84,860	$17.10	$11.39 - $20.56
Q4 2019	2,824,958	$73,394	$20.04	$18.95 - $21.58
Q3 2019	2,336,671	$67,435	$22.33	$18.68 - $26.13
Q2 2019	2,186,145	$76,079	$24.66	$22.84 - $25.97
Q1 2019	2,218,920	$73,536	$22.72	$20.56 - $24.56
Q4 2018	1,785,700	$52,964	$21.92	$19.49 - $24.70
Q3 2018	2,034,344	$61,864	$22.81	$21.19 - $24.66
Q2 2018	1,844,171	$59,107	$23.54	$22.25 - $24.49
Q1 2018	882,931	$30,621	$26.18	$23.48 - $29.52
Q4 2017	1,207,655	$52,329	$27.68	$25.69 - $29.00
Q3 2017	1,891,729	$84,201	$27.87	$26.04 - $30.30
Q2 2017	1,731,773	$77,567	$27.06	$25.63 - $29.00
Q1 2017	1,545,414	$65,125	$26.15	$24.81 - $27.94
Q4 2016	732,291	$28,985	$23.47	$20.70 - $26.44
Q3 2016	835,633	$29,723	$22.06	$19.70 - $23.07
Q2 2016	778,254	$25,970	$22.53	$18.95 - $25.57
Q1 2016	612,859	$23,933	$21.84	$19.13 - $24.76
Q4 2015	563,924	$20,762	$24.03	$21.26 - $25.94
Q3 2015	657,071	$24,482	$26.49	$22.20 - $30.56
Q2 2015	739,263	$36,247	$31.29	$29.78 - $32.18
Q1 2015	868,448	$44,568	$32.28	$30.70 - $34.00
Q4 2014	922,622	$51,086	$33.23	$29.53 - $35.73
Q3 2014	1,029,335	$56,212	$33.59	$31.58 - $34.96
Q2 2014	1,060,345	$61,329	$32.75	$30.53 - $34.97
Q1 2014	1,284,138	$69,574	$32.15	$29.81 - $35.16
Q4 2013	1,457,111	$84,117	$32.13	$29.50 - $34.55
Q3 2013	1,322,464	$66,851	$28.71	$26.80 - $32.33
Q2 2013	453,760	$61,720	$30.23	$26.30 - $33.56