FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 585,596 Value ($000) $13,990 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 536,732 Value ($000) $12,415 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 509,171 Value ($000) $12,144 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 334,592 Value ($000) $6,441 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 349,090 Value ($000) $7,083 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 516,186 Value ($000) $10,401 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 508,408 Value ($000) $11,363 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 535,333 Value ($000) $15,048 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 525,319 Value ($000) $15,649 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 551,892 Value ($000) $13,566 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 525,229 Value ($000) $14,029 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 567,994 Value ($000) $15,302 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 658,341 Value ($000) $17,367 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 696,340 Value ($000) $14,985 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 553,990 Value ($000) $12,914 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 589,695 Value ($000) $16,464 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 640,641 Value ($000) $21,455 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 672,976 Value ($000) $20,001 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 681,192 Value ($000) $21,791 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 678,467 Value ($000) $20,083 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 694,950 Value ($000) $17,367 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 656,197 Value ($000) $13,354 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 632,716 Value ($000) $13,268 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 628,466 Value ($000) $10,489 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 670,970 Value ($000) $17,432 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 744,599 Value ($000) $21,489 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 629,567 Value ($000) $21,909 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 783,249 Value ($000) $25,957 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 821,107 Value ($000) $24,354 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 1,235,301 Value ($000) $37,566 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 1,254,557 Value ($000) $40,209 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 1,244,480 Value ($000) $43,159 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 1,097,772 Value ($000) $47,566 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 1,071,576 Value ($000) $47,696 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 1,068,416 Value ($000) $47,854 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 1,088,616 Value ($000) $45,874 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 1,112,716 Value ($000) $44,041 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 1,146,816 Value ($000) $40,792 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 1,196,516 Value ($000) $39,928 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 1,207,216 Value ($000) $47,142 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 1,186,816 Value ($000) $43,699 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 1,170,416 Value ($000) $43,610 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 1,191,916 Value ($000) $58,440 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 1,544,131 Value ($000) $82,256 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 1,544,131 Value ($000) $82,256 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 1,469,841 Value ($000) $80,268 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 1,469,441 Value ($000) $84,992 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 1,504,459 Value ($000) $79,585 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 1,403,361 Value ($000) $80,244 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 1,199,858 Value ($000) $60,653 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 401,387 Value ($000) $54,597 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	585,596	$13,990	$22.66	$20.82 - $24.33
Q3 2025	536,732	$12,415	$24.05	$22.22 - $25.37
Q2 2025	509,171	$12,144	$19.79	$15.60 - $23.49
Q1 2025	334,592	$6,441	$18.92	$17.77 - $21.32
Q4 2024	349,090	$7,083	$19.58	$17.87 - $21.62
Q3 2024	516,186	$10,401	$19.72	$17.34 - $22.31
Q2 2024	508,408	$11,363	$21.74	$19.47 - $25.35
Q1 2024	535,333	$15,048	$24.59	$23.26 - $26.24
Q4 2023	525,319	$15,649	$21.97	$19.32 - $26.77
Q3 2023	551,892	$13,566	$23.60	$21.05 - $26.27
Q2 2023	525,229	$14,029	$22.29	$20.58 - $24.58
Q1 2023	567,994	$15,302	$24.91	$21.82 - $29.30
Q4 2022	658,341	$17,367	$20.94	$17.06 - $24.29
Q3 2022	696,340	$14,985	$21.40	$18.09 - $24.19
Q2 2022	553,990	$12,914	$21.04	$18.72 - $23.34
Q1 2022	589,695	$16,464	$24.87	$21.54 - $29.68
Q4 2021	640,641	$21,455	$26.58	$23.02 - $30.89
Q3 2021	672,976	$20,001	$24.96	$22.65 - $26.85
Q2 2021	681,192	$21,791	$25.70	$22.70 - $28.50
Q1 2021	678,467	$20,083	$21.47	$18.82 - $24.00
Q4 2020	694,950	$17,367	$17.35	$13.96 - $19.68
Q3 2020	656,197	$13,354	$16.08	$14.65 - $17.85
Q2 2020	632,716	$13,268	$14.28	$11.28 - $18.41
Q1 2020	628,466	$10,489	$17.10	$11.39 - $20.56
Q4 2019	670,970	$17,432	$20.04	$18.95 - $21.58
Q3 2019	744,599	$21,489	$22.33	$18.68 - $26.13
Q2 2019	629,567	$21,909	$24.66	$22.84 - $25.97
Q1 2019	783,249	$25,957	$22.72	$20.56 - $24.56
Q4 2018	821,107	$24,354	$21.92	$19.49 - $24.70
Q3 2018	1,235,301	$37,566	$22.81	$21.19 - $24.66
Q2 2018	1,254,557	$40,209	$23.54	$22.25 - $24.49
Q1 2018	1,244,480	$43,159	$26.18	$23.48 - $29.52
Q4 2017	1,097,772	$47,566	$27.68	$25.69 - $29.00
Q3 2017	1,071,576	$47,696	$27.87	$26.04 - $30.30
Q2 2017	1,068,416	$47,854	$27.06	$25.63 - $29.00
Q1 2017	1,088,616	$45,874	$26.15	$24.81 - $27.94
Q4 2016	1,112,716	$44,041	$23.47	$20.70 - $26.44
Q3 2016	1,146,816	$40,792	$22.06	$19.70 - $23.07
Q2 2016	1,196,516	$39,928	$22.53	$18.95 - $25.57
Q1 2016	1,207,216	$47,142	$21.84	$19.13 - $24.76
Q4 2015	1,186,816	$43,699	$24.03	$21.26 - $25.94
Q3 2015	1,170,416	$43,610	$26.49	$22.20 - $30.56
Q2 2015	1,191,916	$58,440	$31.29	$29.78 - $32.18
Q1 2015	1,544,131	$82,256	$32.28	$30.70 - $34.00
Q4 2014	1,544,131	$82,256	$33.23	$29.53 - $35.73
Q3 2014	1,469,841	$80,268	$33.59	$31.58 - $34.96
Q2 2014	1,469,441	$84,992	$32.75	$30.53 - $34.97
Q1 2014	1,504,459	$79,585	$32.15	$29.81 - $35.16
Q4 2013	1,403,361	$80,244	$32.13	$29.50 - $34.55
Q3 2013	1,199,858	$60,653	$28.71	$26.80 - $32.33
Q2 2013	401,387	$54,597	$30.23	$26.30 - $33.56