FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 33,005 Value ($000) $788 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 33,205 Value ($000) $768 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 35,558 Value ($000) $848 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 36,048 Value ($000) $694 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 37,014 Value ($000) $751 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 37,997 Value ($000) $766 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 37,817 Value ($000) $845 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 39,351 Value ($000) $1,106 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 37,718 Value ($000) $1,124 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 39,790 Value ($000) $978 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 41,052 Value ($000) $1,096 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 40,800 Value ($000) $1,099 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 40,570 Value ($000) $1,070 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 39,324 Value ($000) $846 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 38,171 Value ($000) $890 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 37,526 Value ($000) $1,048 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 37,104 Value ($000) $1,243 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 36,934 Value ($000) $1,098 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 35,553 Value ($000) $1,137 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 35,312 Value ($000) $1,045 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 34,584 Value ($000) $864 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 34,931 Value ($000) $711 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 37,829 Value ($000) $793 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 38,117 Value ($000) $636 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 37,642 Value ($000) $978 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 37,807 Value ($000) $1,091 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 39,294 Value ($000) $1,367 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 39,162 Value ($000) $1,298 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 38,965 Value ($000) $1,156 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 39,519 Value ($000) $1,202 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 41,015 Value ($000) $1,315 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 41,640 Value ($000) $1,444 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 39,293 Value ($000) $1,703 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 42,884 Value ($000) $1,909 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 41,855 Value ($000) $1,875 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 40,840 Value ($000) $1,721 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 40,736 Value ($000) $1,612 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 42,869 Value ($000) $1,525 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 42,739 Value ($000) $1,426 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 53,796 Value ($000) $2,101 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 53,697 Value ($000) $1,977 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 54,720 Value ($000) $2,039 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 54,575 Value ($000) $2,676 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 54,778 Value ($000) $2,811 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 54,024 Value ($000) $2,991 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 54,833 Value ($000) $2,994 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 54,654 Value ($000) $3,161 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 55,291 Value ($000) $2,996 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 55,347 Value ($000) $3,195 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 55,433 Value ($000) $2,802 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 19,195 Value ($000) $2,611 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,005	$788	$22.66	$20.82 - $24.33
Q3 2025	33,205	$768	$24.05	$22.22 - $25.37
Q2 2025	35,558	$848	$19.79	$15.60 - $23.49
Q1 2025	36,048	$694	$18.92	$17.77 - $21.32
Q4 2024	37,014	$751	$19.58	$17.87 - $21.62
Q3 2024	37,997	$766	$19.72	$17.34 - $22.31
Q2 2024	37,817	$845	$21.74	$19.47 - $25.35
Q1 2024	39,351	$1,106	$24.59	$23.26 - $26.24
Q4 2023	37,718	$1,124	$21.97	$19.32 - $26.77
Q3 2023	39,790	$978	$23.60	$21.05 - $26.27
Q2 2023	41,052	$1,096	$22.29	$20.58 - $24.58
Q1 2023	40,800	$1,099	$24.91	$21.82 - $29.30
Q4 2022	40,570	$1,070	$20.94	$17.06 - $24.29
Q3 2022	39,324	$846	$21.40	$18.09 - $24.19
Q2 2022	38,171	$890	$21.04	$18.72 - $23.34
Q1 2022	37,526	$1,048	$24.87	$21.54 - $29.68
Q4 2021	37,104	$1,243	$26.58	$23.02 - $30.89
Q3 2021	36,934	$1,098	$24.96	$22.65 - $26.85
Q2 2021	35,553	$1,137	$25.70	$22.70 - $28.50
Q1 2021	35,312	$1,045	$21.47	$18.82 - $24.00
Q4 2020	34,584	$864	$17.35	$13.96 - $19.68
Q3 2020	34,931	$711	$16.08	$14.65 - $17.85
Q2 2020	37,829	$793	$14.28	$11.28 - $18.41
Q1 2020	38,117	$636	$17.10	$11.39 - $20.56
Q4 2019	37,642	$978	$20.04	$18.95 - $21.58
Q3 2019	37,807	$1,091	$22.33	$18.68 - $26.13
Q2 2019	39,294	$1,367	$24.66	$22.84 - $25.97
Q1 2019	39,162	$1,298	$22.72	$20.56 - $24.56
Q4 2018	38,965	$1,156	$21.92	$19.49 - $24.70
Q3 2018	39,519	$1,202	$22.81	$21.19 - $24.66
Q2 2018	41,015	$1,315	$23.54	$22.25 - $24.49
Q1 2018	41,640	$1,444	$26.18	$23.48 - $29.52
Q4 2017	39,293	$1,703	$27.68	$25.69 - $29.00
Q3 2017	42,884	$1,909	$27.87	$26.04 - $30.30
Q2 2017	41,855	$1,875	$27.06	$25.63 - $29.00
Q1 2017	40,840	$1,721	$26.15	$24.81 - $27.94
Q4 2016	40,736	$1,612	$23.47	$20.70 - $26.44
Q3 2016	42,869	$1,525	$22.06	$19.70 - $23.07
Q2 2016	42,739	$1,426	$22.53	$18.95 - $25.57
Q1 2016	53,796	$2,101	$21.84	$19.13 - $24.76
Q4 2015	53,697	$1,977	$24.03	$21.26 - $25.94
Q3 2015	54,720	$2,039	$26.49	$22.20 - $30.56
Q2 2015	54,575	$2,676	$31.29	$29.78 - $32.18
Q1 2015	54,778	$2,811	$32.28	$30.70 - $34.00
Q4 2014	54,024	$2,991	$33.23	$29.53 - $35.73
Q3 2014	54,833	$2,994	$33.59	$31.58 - $34.96
Q2 2014	54,654	$3,161	$32.75	$30.53 - $34.97
Q1 2014	55,291	$2,996	$32.15	$29.81 - $35.16
Q4 2013	55,347	$3,195	$32.13	$29.50 - $34.55
Q3 2013	55,433	$2,802	$28.71	$26.80 - $32.33
Q2 2013	19,195	$2,611	$30.23	$26.30 - $33.56