FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 162,440 Value ($000) $3,868 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 140,547 Value ($000) $3,251 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 10,045 Value ($000) $240 Avg Close $19.79 Range $15.60 - $23.49
Q3 2024
Shares 11,184 Value ($000) $225 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 35,708 Value ($000) $798 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 32,445 Value ($000) $912 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 38,990 Value ($000) $1,162 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 38,336 Value ($000) $895 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 34,134 Value ($000) $918 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 29,408 Value ($000) $792 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 27,841 Value ($000) $734 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 26,586 Value ($000) $572 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 32,257 Value ($000) $752 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 22,516 Value ($000) $629 Avg Close $24.87 Range $21.54 - $29.68
Q4 2015
Shares 14,042 Value ($000) $517 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 14,042 Value ($000) $523 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 16,810 Value ($000) $824 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 17,781 Value ($000) $913 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 17,278 Value ($000) $957 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 16,385 Value ($000) $895 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 15,250 Value ($000) $882 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 14,257 Value ($000) $772 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 12,929 Value ($000) $746 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 73,933 Value ($000) $3,737 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 3,644 Value ($000) $496 Avg Close $30.23 Range $26.30 - $33.56