FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 281,048 Value ($000) $6,714 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 299,108 Value ($000) $6,918 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 302,254 Value ($000) $7,209 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 313,548 Value ($000) $6,036 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 313,548 Value ($000) $6,362 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 313,548 Value ($000) $6,318 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 313,548 Value ($000) $7,008 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 328,190 Value ($000) $8,841 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 313,548 Value ($000) $9,341 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 313,529 Value ($000) $7,707 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 313,099 Value ($000) $8,363 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 328,190 Value ($000) $8,841 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 328,190 Value ($000) $8,658 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 336,300 Value ($000) $7,237 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 336,300 Value ($000) $7,839 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 345,124 Value ($000) $9,636 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 347,914 Value ($000) $11,652 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 348,721 Value ($000) $10,364 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 356,168 Value ($000) $11,394 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 369,916 Value ($000) $10,950 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 396,216 Value ($000) $9,901 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 398,106 Value ($000) $8,101 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 398,106 Value ($000) $8,348 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 433,109 Value ($000) $7,229 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 443,203 Value ($000) $11,514 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 451,730 Value ($000) $13,037 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 485,116 Value ($000) $16,882 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 480,504 Value ($000) $15,924 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 489,344 Value ($000) $14,514 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 492,419 Value ($000) $14,974 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 495,846 Value ($000) $15,892 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 486,354 Value ($000) $16,867 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 506,312 Value ($000) $21,938 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 502,012 Value ($000) $22,345 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 505,922 Value ($000) $22,660 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 504,325 Value ($000) $21,252 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 512,365 Value ($000) $20,279 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 511,822 Value ($000) $18,206 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 515,472 Value ($000) $17,201 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 492,242 Value ($000) $19,222 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 495,082 Value ($000) $18,229 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 497,072 Value ($000) $18,521 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 497,072 Value ($000) $24,371 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 524,210 Value ($000) $26,902 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 593,563 Value ($000) $32,866 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 595,113 Value ($000) $32,499 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 614,842 Value ($000) $35,562 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 612,479 Value ($000) $33,184 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 660,099 Value ($000) $38,108 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 659,776 Value ($000) $33,352 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 242,670 Value ($000) $33,008 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,048	$6,714	$22.66	$20.82 - $24.33
Q3 2025	299,108	$6,918	$24.05	$22.22 - $25.37
Q2 2025	302,254	$7,209	$19.79	$15.60 - $23.49
Q1 2025	313,548	$6,036	$18.92	$17.77 - $21.32
Q4 2024	313,548	$6,362	$19.58	$17.87 - $21.62
Q3 2024	313,548	$6,318	$19.72	$17.34 - $22.31
Q2 2024	313,548	$7,008	$21.74	$19.47 - $25.35
Q1 2024	328,190	$8,841	$24.59	$23.26 - $26.24
Q4 2023	313,548	$9,341	$21.97	$19.32 - $26.77
Q3 2023	313,529	$7,707	$23.60	$21.05 - $26.27
Q2 2023	313,099	$8,363	$22.29	$20.58 - $24.58
Q1 2023	328,190	$8,841	$24.91	$21.82 - $29.30
Q4 2022	328,190	$8,658	$20.94	$17.06 - $24.29
Q3 2022	336,300	$7,237	$21.40	$18.09 - $24.19
Q2 2022	336,300	$7,839	$21.04	$18.72 - $23.34
Q1 2022	345,124	$9,636	$24.87	$21.54 - $29.68
Q4 2021	347,914	$11,652	$26.58	$23.02 - $30.89
Q3 2021	348,721	$10,364	$24.96	$22.65 - $26.85
Q2 2021	356,168	$11,394	$25.70	$22.70 - $28.50
Q1 2021	369,916	$10,950	$21.47	$18.82 - $24.00
Q4 2020	396,216	$9,901	$17.35	$13.96 - $19.68
Q3 2020	398,106	$8,101	$16.08	$14.65 - $17.85
Q2 2020	398,106	$8,348	$14.28	$11.28 - $18.41
Q1 2020	433,109	$7,229	$17.10	$11.39 - $20.56
Q4 2019	443,203	$11,514	$20.04	$18.95 - $21.58
Q3 2019	451,730	$13,037	$22.33	$18.68 - $26.13
Q2 2019	485,116	$16,882	$24.66	$22.84 - $25.97
Q1 2019	480,504	$15,924	$22.72	$20.56 - $24.56
Q4 2018	489,344	$14,514	$21.92	$19.49 - $24.70
Q3 2018	492,419	$14,974	$22.81	$21.19 - $24.66
Q2 2018	495,846	$15,892	$23.54	$22.25 - $24.49
Q1 2018	486,354	$16,867	$26.18	$23.48 - $29.52
Q4 2017	506,312	$21,938	$27.68	$25.69 - $29.00
Q3 2017	502,012	$22,345	$27.87	$26.04 - $30.30
Q2 2017	505,922	$22,660	$27.06	$25.63 - $29.00
Q1 2017	504,325	$21,252	$26.15	$24.81 - $27.94
Q4 2016	512,365	$20,279	$23.47	$20.70 - $26.44
Q3 2016	511,822	$18,206	$22.06	$19.70 - $23.07
Q2 2016	515,472	$17,201	$22.53	$18.95 - $25.57
Q1 2016	492,242	$19,222	$21.84	$19.13 - $24.76
Q4 2015	495,082	$18,229	$24.03	$21.26 - $25.94
Q3 2015	497,072	$18,521	$26.49	$22.20 - $30.56
Q2 2015	497,072	$24,371	$31.29	$29.78 - $32.18
Q1 2015	524,210	$26,902	$32.28	$30.70 - $34.00
Q4 2014	593,563	$32,866	$33.23	$29.53 - $35.73
Q3 2014	595,113	$32,499	$33.59	$31.58 - $34.96
Q2 2014	614,842	$35,562	$32.75	$30.53 - $34.97
Q1 2014	612,479	$33,184	$32.15	$29.81 - $35.16
Q4 2013	660,099	$38,108	$32.13	$29.50 - $34.55
Q3 2013	659,776	$33,352	$28.71	$26.80 - $32.33
Q2 2013	242,670	$33,008	$30.23	$26.30 - $33.56