FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 342 Value ($000) $8 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 217 Value ($000) $5 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 201 Value ($000) $5 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 508 Value ($000) $10 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 2,363 Value ($000) $48 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 2,926 Value ($000) $59 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 600 Value ($000) $13 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 658 Value ($000) $18 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 638 Value ($000) $19 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 980 Value ($000) $24 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 980 Value ($000) $26 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 2,209 Value ($000) $60 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 2,209 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 2,709 Value ($000) $58 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 3,012 Value ($000) $70 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 3,312 Value ($000) $92 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 3,360 Value ($000) $113 Avg Close $26.58 Range $23.02 - $30.89
Q4 2017
Shares 5,599 Value ($000) $242 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 5,599 Value ($000) $250 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 6,268 Value ($000) $281 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 6,943 Value ($000) $293 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 6,943 Value ($000) $275 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 6,596 Value ($000) $234 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 6,896 Value ($000) $230 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 13,946 Value ($000) $545 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 17,102 Value ($000) $630 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 17,327 Value ($000) $646 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 19,067 Value ($000) $935 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 21,932 Value ($000) $1,126 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 21,332 Value ($000) $1,181 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 21,722 Value ($000) $1,187 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 22,847 Value ($000) $1,322 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 22,941 Value ($000) $1,243 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 36,550 Value ($000) $2,110 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 41,886 Value ($000) $2,117 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 14,667 Value ($000) $1,995 Avg Close $30.23 Range $26.30 - $33.56