FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 232,100 Value ($000) $5,545 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 232,440 Value ($000) $5,376 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 477,322 Value ($000) $11,384 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 377,178 Value ($000) $7,261 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 441,559 Value ($000) $8,959 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 245,148 Value ($000) $4,940 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 190,383 Value ($000) $4,255 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 184,609 Value ($000) $5,189 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 204,855 Value ($000) $6,103 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 202,787 Value ($000) $4,985 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 258,624 Value ($000) $6,908 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 258,819 Value ($000) $6,973 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 253,791 Value ($000) $6,695 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 239,800 Value ($000) $5,160 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 231,077 Value ($000) $5,386 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 230,546 Value ($000) $6,437 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 230,003 Value ($000) $7,703 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 285,814 Value ($000) $8,495 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 273,588 Value ($000) $8,752 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 276,551 Value ($000) $8,186 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 309,724 Value ($000) $7,740 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 278,704 Value ($000) $5,672 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 302,381 Value ($000) $6,181 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 306,639 Value ($000) $5,118 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 276,138 Value ($000) $7,173 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 273,402 Value ($000) $7,828 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 300,310 Value ($000) $10,451 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 283,892 Value ($000) $9,408 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 303,220 Value ($000) $8,993 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 320,863 Value ($000) $9,758 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 351,074 Value ($000) $11,252 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 402,894 Value ($000) $13,972 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 380,616 Value ($000) $16,492 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 373,430 Value ($000) $16,620 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 377,507 Value ($000) $16,907 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 407,251 Value ($000) $17,162 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 368,579 Value ($000) $14,589 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 352,107 Value ($000) $12,523 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 357,613 Value ($000) $11,934 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 384,008 Value ($000) $15,030 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 393,708 Value ($000) $14,497 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 412,647 Value ($000) $15,375 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 402,945 Value ($000) $19,757 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 485,619 Value ($000) $24,923 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 638,416 Value ($000) $35,349 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 671,439 Value ($000) $36,666 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 716,047 Value ($000) $41,416 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 709,238 Value ($000) $38,427 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 702,845 Value ($000) $40,575 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 746,805 Value ($000) $37,751 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 251,166 Value ($000) $34,163 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,100	$5,545	$22.66	$20.82 - $24.33
Q3 2025	232,440	$5,376	$24.05	$22.22 - $25.37
Q2 2025	477,322	$11,384	$19.79	$15.60 - $23.49
Q1 2025	377,178	$7,261	$18.92	$17.77 - $21.32
Q4 2024	441,559	$8,959	$19.58	$17.87 - $21.62
Q3 2024	245,148	$4,940	$19.72	$17.34 - $22.31
Q2 2024	190,383	$4,255	$21.74	$19.47 - $25.35
Q1 2024	184,609	$5,189	$24.59	$23.26 - $26.24
Q4 2023	204,855	$6,103	$21.97	$19.32 - $26.77
Q3 2023	202,787	$4,985	$23.60	$21.05 - $26.27
Q2 2023	258,624	$6,908	$22.29	$20.58 - $24.58
Q1 2023	258,819	$6,973	$24.91	$21.82 - $29.30
Q4 2022	253,791	$6,695	$20.94	$17.06 - $24.29
Q3 2022	239,800	$5,160	$21.40	$18.09 - $24.19
Q2 2022	231,077	$5,386	$21.04	$18.72 - $23.34
Q1 2022	230,546	$6,437	$24.87	$21.54 - $29.68
Q4 2021	230,003	$7,703	$26.58	$23.02 - $30.89
Q3 2021	285,814	$8,495	$24.96	$22.65 - $26.85
Q2 2021	273,588	$8,752	$25.70	$22.70 - $28.50
Q1 2021	276,551	$8,186	$21.47	$18.82 - $24.00
Q4 2020	309,724	$7,740	$17.35	$13.96 - $19.68
Q3 2020	278,704	$5,672	$16.08	$14.65 - $17.85
Q2 2020	302,381	$6,181	$14.28	$11.28 - $18.41
Q1 2020	306,639	$5,118	$17.10	$11.39 - $20.56
Q4 2019	276,138	$7,173	$20.04	$18.95 - $21.58
Q3 2019	273,402	$7,828	$22.33	$18.68 - $26.13
Q2 2019	300,310	$10,451	$24.66	$22.84 - $25.97
Q1 2019	283,892	$9,408	$22.72	$20.56 - $24.56
Q4 2018	303,220	$8,993	$21.92	$19.49 - $24.70
Q3 2018	320,863	$9,758	$22.81	$21.19 - $24.66
Q2 2018	351,074	$11,252	$23.54	$22.25 - $24.49
Q1 2018	402,894	$13,972	$26.18	$23.48 - $29.52
Q4 2017	380,616	$16,492	$27.68	$25.69 - $29.00
Q3 2017	373,430	$16,620	$27.87	$26.04 - $30.30
Q2 2017	377,507	$16,907	$27.06	$25.63 - $29.00
Q1 2017	407,251	$17,162	$26.15	$24.81 - $27.94
Q4 2016	368,579	$14,589	$23.47	$20.70 - $26.44
Q3 2016	352,107	$12,523	$22.06	$19.70 - $23.07
Q2 2016	357,613	$11,934	$22.53	$18.95 - $25.57
Q1 2016	384,008	$15,030	$21.84	$19.13 - $24.76
Q4 2015	393,708	$14,497	$24.03	$21.26 - $25.94
Q3 2015	412,647	$15,375	$26.49	$22.20 - $30.56
Q2 2015	402,945	$19,757	$31.29	$29.78 - $32.18
Q1 2015	485,619	$24,923	$32.28	$30.70 - $34.00
Q4 2014	638,416	$35,349	$33.23	$29.53 - $35.73
Q3 2014	671,439	$36,666	$33.59	$31.58 - $34.96
Q2 2014	716,047	$41,416	$32.75	$30.53 - $34.97
Q1 2014	709,238	$38,427	$32.15	$29.81 - $35.16
Q4 2013	702,845	$40,575	$32.13	$29.50 - $34.55
Q3 2013	746,805	$37,751	$28.71	$26.80 - $32.33
Q2 2013	251,166	$34,163	$30.23	$26.30 - $33.56