FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 113,613 Value ($000) $2,752 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 113,941 Value ($000) $2,672 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 114,551 Value ($000) $2,769 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 97,550 Value ($000) $1,909 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 72,386 Value ($000) $1,492 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 78,786 Value ($000) $1,612 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 102,385 Value ($000) $2,320 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 98,137 Value ($000) $2,789 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 101,809 Value ($000) $3,033 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 502,840 Value ($000) $12,360 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 104,095 Value ($000) $2,780 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 108,556 Value ($000) $3 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 112,451 Value ($000) $3 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 108,320 Value ($000) $2,341 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 126,201 Value ($000) $2,942 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 101,311 Value ($000) $2,829 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 100,851 Value ($000) $3,224 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 106,091 Value ($000) $3,153 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 108,091 Value ($000) $3,458 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 131,621 Value ($000) $3,896 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 120,321 Value ($000) $3,007 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 129,021 Value ($000) $2,626 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 115,021 Value ($000) $2,412 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 191,631 Value ($000) $3,198 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 142,781 Value ($000) $3,709 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 154,956 Value ($000) $4,472 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 153,576 Value ($000) $5,344 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 162,456 Value ($000) $5,384 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 140,956 Value ($000) $4,181 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 160,856 Value ($000) $4,892 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 164,686 Value ($000) $5,278 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 206,766 Value ($000) $7,425 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 150,986 Value ($000) $6,542 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 150,986 Value ($000) $6,720 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 151,686 Value ($000) $6,733 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 156,586 Value ($000) $6,599 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 157,401 Value ($000) $6,230 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 157,476 Value ($000) $5,601 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 156,576 Value ($000) $5,225 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 159,176 Value ($000) $6,216 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 159,326 Value ($000) $5,866 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 163,626 Value ($000) $6,133 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 164,626 Value ($000) $8,072 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 166,526 Value ($000) $8,546 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 170,326 Value ($000) $9,431 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 167,826 Value ($000) $9,165 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 167,626 Value ($000) $9,695 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 167,666 Value ($000) $9,084 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 171,216 Value ($000) $9,884 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 172,516 Value ($000) $8,721 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 60,072 Value ($000) $8,171 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,613	$2,752	$22.66	$20.82 - $24.33
Q3 2025	113,941	$2,672	$24.05	$22.22 - $25.37
Q2 2025	114,551	$2,769	$19.79	$15.60 - $23.49
Q1 2025	97,550	$1,909	$18.92	$17.77 - $21.32
Q4 2024	72,386	$1,492	$19.58	$17.87 - $21.62
Q3 2024	78,786	$1,612	$19.72	$17.34 - $22.31
Q2 2024	102,385	$2,320	$21.74	$19.47 - $25.35
Q1 2024	98,137	$2,789	$24.59	$23.26 - $26.24
Q4 2023	101,809	$3,033	$21.97	$19.32 - $26.77
Q3 2023	502,840	$12,360	$23.60	$21.05 - $26.27
Q2 2023	104,095	$2,780	$22.29	$20.58 - $24.58
Q1 2023	108,556	$3	$24.91	$21.82 - $29.30
Q4 2022	112,451	$3	$20.94	$17.06 - $24.29
Q3 2022	108,320	$2,341	$21.40	$18.09 - $24.19
Q2 2022	126,201	$2,942	$21.04	$18.72 - $23.34
Q1 2022	101,311	$2,829	$24.87	$21.54 - $29.68
Q4 2021	100,851	$3,224	$26.58	$23.02 - $30.89
Q3 2021	106,091	$3,153	$24.96	$22.65 - $26.85
Q2 2021	108,091	$3,458	$25.70	$22.70 - $28.50
Q1 2021	131,621	$3,896	$21.47	$18.82 - $24.00
Q4 2020	120,321	$3,007	$17.35	$13.96 - $19.68
Q3 2020	129,021	$2,626	$16.08	$14.65 - $17.85
Q2 2020	115,021	$2,412	$14.28	$11.28 - $18.41
Q1 2020	191,631	$3,198	$17.10	$11.39 - $20.56
Q4 2019	142,781	$3,709	$20.04	$18.95 - $21.58
Q3 2019	154,956	$4,472	$22.33	$18.68 - $26.13
Q2 2019	153,576	$5,344	$24.66	$22.84 - $25.97
Q1 2019	162,456	$5,384	$22.72	$20.56 - $24.56
Q4 2018	140,956	$4,181	$21.92	$19.49 - $24.70
Q3 2018	160,856	$4,892	$22.81	$21.19 - $24.66
Q2 2018	164,686	$5,278	$23.54	$22.25 - $24.49
Q1 2018	206,766	$7,425	$26.18	$23.48 - $29.52
Q4 2017	150,986	$6,542	$27.68	$25.69 - $29.00
Q3 2017	150,986	$6,720	$27.87	$26.04 - $30.30
Q2 2017	151,686	$6,733	$27.06	$25.63 - $29.00
Q1 2017	156,586	$6,599	$26.15	$24.81 - $27.94
Q4 2016	157,401	$6,230	$23.47	$20.70 - $26.44
Q3 2016	157,476	$5,601	$22.06	$19.70 - $23.07
Q2 2016	156,576	$5,225	$22.53	$18.95 - $25.57
Q1 2016	159,176	$6,216	$21.84	$19.13 - $24.76
Q4 2015	159,326	$5,866	$24.03	$21.26 - $25.94
Q3 2015	163,626	$6,133	$26.49	$22.20 - $30.56
Q2 2015	164,626	$8,072	$31.29	$29.78 - $32.18
Q1 2015	166,526	$8,546	$32.28	$30.70 - $34.00
Q4 2014	170,326	$9,431	$33.23	$29.53 - $35.73
Q3 2014	167,826	$9,165	$33.59	$31.58 - $34.96
Q2 2014	167,626	$9,695	$32.75	$30.53 - $34.97
Q1 2014	167,666	$9,084	$32.15	$29.81 - $35.16
Q4 2013	171,216	$9,884	$32.13	$29.50 - $34.55
Q3 2013	172,516	$8,721	$28.71	$26.80 - $32.33
Q2 2013	60,072	$8,171	$30.23	$26.30 - $33.56