FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025

Shares 53,500 Value ($000) $1,237 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 33,500 Value ($000) $799 Avg Close $19.79 Range $15.60 - $23.49

Q3 2023

Shares 519,947 Value ($000) $12,780 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 242,847 Value ($000) $6,486 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 242,847 Value ($000) $6,542 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 390,800 Value ($000) $10,309 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 401,000 Value ($000) $8,630 Avg Close $21.40 Range $18.09 - $24.19

Q1 2022

Shares 335,100 Value ($000) $9,356 Avg Close $24.87 Range $21.54 - $29.68

Q2 2021

Shares 84,300 Value ($000) $2,697 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 456,300 Value ($000) $13,506 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 492,600 Value ($000) $12,310 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 552,600 Value ($000) $11,245 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 224,800 Value ($000) $4,714 Avg Close $14.28 Range $11.28 - $18.41

Q3 2019

Shares 145,100 Value ($000) $4,188 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 144,200 Value ($000) $5,018 Avg Close $24.66 Range $22.84 - $25.97

Q4 2015

Shares 8,483 Value ($000) $312 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 8,475 Value ($000) $316 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 93,127 Value ($000) $4,566 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 93,127 Value ($000) $4,779 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 106,864 Value ($000) $5,917 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 250,693 Value ($000) $13,690 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 261,259 Value ($000) $15,111 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 261,215 Value ($000) $14,153 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 226,046 Value ($000) $13,050 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 224,811 Value ($000) $11,364 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 157,543 Value ($000) $21,429 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,500	$1,237	$24.05	$22.22 - $25.37
Q2 2025	33,500	$799	$19.79	$15.60 - $23.49
Q3 2023	519,947	$12,780	$23.60	$21.05 - $26.27
Q2 2023	242,847	$6,486	$22.29	$20.58 - $24.58
Q1 2023	242,847	$6,542	$24.91	$21.82 - $29.30
Q4 2022	390,800	$10,309	$20.94	$17.06 - $24.29
Q3 2022	401,000	$8,630	$21.40	$18.09 - $24.19
Q1 2022	335,100	$9,356	$24.87	$21.54 - $29.68
Q2 2021	84,300	$2,697	$25.70	$22.70 - $28.50
Q1 2021	456,300	$13,506	$21.47	$18.82 - $24.00
Q4 2020	492,600	$12,310	$17.35	$13.96 - $19.68
Q3 2020	552,600	$11,245	$16.08	$14.65 - $17.85
Q2 2020	224,800	$4,714	$14.28	$11.28 - $18.41
Q3 2019	145,100	$4,188	$22.33	$18.68 - $26.13
Q2 2019	144,200	$5,018	$24.66	$22.84 - $25.97
Q4 2015	8,483	$312	$24.03	$21.26 - $25.94
Q3 2015	8,475	$316	$26.49	$22.20 - $30.56
Q2 2015	93,127	$4,566	$31.29	$29.78 - $32.18
Q1 2015	93,127	$4,779	$32.28	$30.70 - $34.00
Q4 2014	106,864	$5,917	$33.23	$29.53 - $35.73
Q3 2014	250,693	$13,690	$33.59	$31.58 - $34.96
Q2 2014	261,259	$15,111	$32.75	$30.53 - $34.97
Q1 2014	261,215	$14,153	$32.15	$29.81 - $35.16
Q4 2013	226,046	$13,050	$32.13	$29.50 - $34.55
Q3 2013	224,811	$11,364	$28.71	$26.80 - $32.33
Q2 2013	157,543	$21,429	$30.23	$26.30 - $33.56