FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 216,469 Value ($000) $5,171 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 190,430 Value ($000) $4,405 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 165,550 Value ($000) $3,948 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 173,497 Value ($000) $3,340 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 235,784 Value ($000) $4,784 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 263,423 Value ($000) $5,477 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 437,008 Value ($000) $9,994 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 233,778 Value ($000) $6,579 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 237,227 Value ($000) $7,133 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 170,520 Value ($000) $4,481 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 171,807 Value ($000) $4,635 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 224,624 Value ($000) $6,058 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 249,079 Value ($000) $6,588 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 171,203 Value ($000) $3,805 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 158,256 Value ($000) $3,954 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 149,367 Value ($000) $4,315 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 191,896 Value ($000) $6,484 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 245,600 Value ($000) $7,480 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 232,843 Value ($000) $7,521 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 189,616 Value ($000) $5,737 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 220,789 Value ($000) $5,686 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 215,663 Value ($000) $4,510 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 147,043 Value ($000) $2,980 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 164,781 Value ($000) $2,646 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 259,164 Value ($000) $6,732 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 249,062 Value ($000) $7,189 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 446,637 Value ($000) $15,543 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 187,348 Value ($000) $6,208 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 265,439 Value ($000) $7,873 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 437,857 Value ($000) $13,315 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 395,683 Value ($000) $12,681 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 266,212 Value ($000) $9,233 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 746,364 Value ($000) $32,340 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 430,007 Value ($000) $19,141 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 174,329 Value ($000) $7,808 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 176,839 Value ($000) $7,452 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 265,728 Value ($000) $10,434 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 256,912 Value ($000) $9,139 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 305,190 Value ($000) $10,185 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 281,262 Value ($000) $10,983 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 918,226 Value ($000) $33,809 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 154,548 Value ($000) $5,759 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 165,264 Value ($000) $8,104 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 201,496 Value ($000) $10,341 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 185,695 Value ($000) $10,283 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 290,834 Value ($000) $15,883 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 416,463 Value ($000) $24,088 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 463,072 Value ($000) $25,090 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 1,362,146 Value ($000) $78,638 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 3,410,862 Value ($000) $172,419 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 966,191 Value ($000) $131,421 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,469	$5,171	$22.66	$20.82 - $24.33
Q3 2025	190,430	$4,405	$24.05	$22.22 - $25.37
Q2 2025	165,550	$3,948	$19.79	$15.60 - $23.49
Q1 2025	173,497	$3,340	$18.92	$17.77 - $21.32
Q4 2024	235,784	$4,784	$19.58	$17.87 - $21.62
Q3 2024	263,423	$5,477	$19.72	$17.34 - $22.31
Q2 2024	437,008	$9,994	$21.74	$19.47 - $25.35
Q1 2024	233,778	$6,579	$24.59	$23.26 - $26.24
Q4 2023	237,227	$7,133	$21.97	$19.32 - $26.77
Q3 2023	170,520	$4,481	$23.60	$21.05 - $26.27
Q2 2023	171,807	$4,635	$22.29	$20.58 - $24.58
Q1 2023	224,624	$6,058	$24.91	$21.82 - $29.30
Q4 2022	249,079	$6,588	$20.94	$17.06 - $24.29
Q3 2022	171,203	$3,805	$21.40	$18.09 - $24.19
Q2 2022	158,256	$3,954	$21.04	$18.72 - $23.34
Q1 2022	149,367	$4,315	$24.87	$21.54 - $29.68
Q4 2021	191,896	$6,484	$26.58	$23.02 - $30.89
Q3 2021	245,600	$7,480	$24.96	$22.65 - $26.85
Q2 2021	232,843	$7,521	$25.70	$22.70 - $28.50
Q1 2021	189,616	$5,737	$21.47	$18.82 - $24.00
Q4 2020	220,789	$5,686	$17.35	$13.96 - $19.68
Q3 2020	215,663	$4,510	$16.08	$14.65 - $17.85
Q2 2020	147,043	$2,980	$14.28	$11.28 - $18.41
Q1 2020	164,781	$2,646	$17.10	$11.39 - $20.56
Q4 2019	259,164	$6,732	$20.04	$18.95 - $21.58
Q3 2019	249,062	$7,189	$22.33	$18.68 - $26.13
Q2 2019	446,637	$15,543	$24.66	$22.84 - $25.97
Q1 2019	187,348	$6,208	$22.72	$20.56 - $24.56
Q4 2018	265,439	$7,873	$21.92	$19.49 - $24.70
Q3 2018	437,857	$13,315	$22.81	$21.19 - $24.66
Q2 2018	395,683	$12,681	$23.54	$22.25 - $24.49
Q1 2018	266,212	$9,233	$26.18	$23.48 - $29.52
Q4 2017	746,364	$32,340	$27.68	$25.69 - $29.00
Q3 2017	430,007	$19,141	$27.87	$26.04 - $30.30
Q2 2017	174,329	$7,808	$27.06	$25.63 - $29.00
Q1 2017	176,839	$7,452	$26.15	$24.81 - $27.94
Q4 2016	265,728	$10,434	$23.47	$20.70 - $26.44
Q3 2016	256,912	$9,139	$22.06	$19.70 - $23.07
Q2 2016	305,190	$10,185	$22.53	$18.95 - $25.57
Q1 2016	281,262	$10,983	$21.84	$19.13 - $24.76
Q4 2015	918,226	$33,809	$24.03	$21.26 - $25.94
Q3 2015	154,548	$5,759	$26.49	$22.20 - $30.56
Q2 2015	165,264	$8,104	$31.29	$29.78 - $32.18
Q1 2015	201,496	$10,341	$32.28	$30.70 - $34.00
Q4 2014	185,695	$10,283	$33.23	$29.53 - $35.73
Q3 2014	290,834	$15,883	$33.59	$31.58 - $34.96
Q2 2014	416,463	$24,088	$32.75	$30.53 - $34.97
Q1 2014	463,072	$25,090	$32.15	$29.81 - $35.16
Q4 2013	1,362,146	$78,638	$32.13	$29.50 - $34.55
Q3 2013	3,410,862	$172,419	$28.71	$26.80 - $32.33
Q2 2013	966,191	$131,421	$30.23	$26.30 - $33.56