FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 768,593 Value ($000) $18,362 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 8,252,014 Value ($000) $190,869 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 10,027,674 Value ($000) $239,161 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 847,679 Value ($000) $16,318 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 755,721 Value ($000) $15,333 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 1,568,065 Value ($000) $31,596 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 3,830,174 Value ($000) $85,604 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 3,531,834 Value ($000) $99,279 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 3,188,458 Value ($000) $94,984 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 2,659,437 Value ($000) $65,370 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 2,662,775 Value ($000) $71,122 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 2,378,569 Value ($000) $64,077 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 2,220,507 Value ($000) $58,578 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 2,116,564 Value ($000) $45,548 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 2,138,626 Value ($000) $49,851 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 2,126,650 Value ($000) $59,377 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 702,606 Value ($000) $23,529 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 699,453 Value ($000) $20,788 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 697,662 Value ($000) $22,319 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 634,119 Value ($000) $18,770 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 623,062 Value ($000) $15,571 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 451,469 Value ($000) $9,187 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 458,671 Value ($000) $9,618 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 441,220 Value ($000) $7,364 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 507,320 Value ($000) $13,179 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 1,034,650 Value ($000) $29,860 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 1,129,235 Value ($000) $39,299 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 454,476 Value ($000) $15,061 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 377,629 Value ($000) $11,201 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 351,186 Value ($000) $10,680 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 383,441 Value ($000) $12,290 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 283,976 Value ($000) $9,848 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 236,991 Value ($000) $10,270 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 206,642 Value ($000) $9,198 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 277,019 Value ($000) $12,409 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 297,470 Value ($000) $12,535 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 224,279 Value ($000) $8,879 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 181,959 Value ($000) $6,471 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 88,938 Value ($000) $2,967 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 109,665 Value ($000) $4,283 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 132,984 Value ($000) $4,897 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 65,180 Value ($000) $2,429 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 80,405 Value ($000) $3,943 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 58,258 Value ($000) $2,989 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 153,767 Value ($000) $8,513 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 77,091 Value ($000) $4,211 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 152,262 Value ($000) $8,806 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 71,626 Value ($000) $3,879 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 143,529 Value ($000) $8,287 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 254,050 Value ($000) $12,842 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 121,896 Value ($000) $16,581 Avg Close $30.23 Range $26.30 - $33.56