FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 98,043 Value ($000) $2,342 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 102,708 Value ($000) $2,376 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 102,211 Value ($000) $2,438 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 101,987 Value ($000) $1,963 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 97,887 Value ($000) $1,986 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 103,491 Value ($000) $2,085 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 115,459 Value ($000) $2,581 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 124,062 Value ($000) $3,487 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 137,919 Value ($000) $4,109 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 146,282 Value ($000) $3,596 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 156,110 Value ($000) $4,170 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 174,302 Value ($000) $4,696 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 159,581 Value ($000) $4,210 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 160,535 Value ($000) $3,455 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 148,090 Value ($000) $3,452 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 157,241 Value ($000) $4,390 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 167,860 Value ($000) $5,622 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 165,804 Value ($000) $4,928 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 168,897 Value ($000) $5,403 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 150,808 Value ($000) $4,464 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 133,131 Value ($000) $3,327 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 111,069 Value ($000) $2,260 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 101,530 Value ($000) $2,129 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 109,694 Value ($000) $1,831 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 114,818 Value ($000) $2,983 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 144,797 Value ($000) $4,179 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 143,887 Value ($000) $5,007 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 130,954 Value ($000) $4,340 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 136,487 Value ($000) $4,048 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 118,650 Value ($000) $3,608 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 125,821 Value ($000) $4,033 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 845,469 Value ($000) $29,321 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 245,357 Value ($000) $10,631 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 243,379 Value ($000) $10,833 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 241,563 Value ($000) $10,820 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 248,995 Value ($000) $10,493 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 253,051 Value ($000) $10,823 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 242,151 Value ($000) $8,613 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 242,151 Value ($000) $8,081 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 276,438 Value ($000) $10,795 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 293,802 Value ($000) $10,818 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 298,364 Value ($000) $11,117 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 297,748 Value ($000) $14,599 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 305,283 Value ($000) $15,667 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 304,449 Value ($000) $16,857 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 304,634 Value ($000) $16,636 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 319,279 Value ($000) $18,467 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 333,770 Value ($000) $18,084 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 360,889 Value ($000) $20,834 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 362,599 Value ($000) $18,329 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 124,506 Value ($000) $16,935 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,043	$2,342	$22.66	$20.82 - $24.33
Q3 2025	102,708	$2,376	$24.05	$22.22 - $25.37
Q2 2025	102,211	$2,438	$19.79	$15.60 - $23.49
Q1 2025	101,987	$1,963	$18.92	$17.77 - $21.32
Q4 2024	97,887	$1,986	$19.58	$17.87 - $21.62
Q3 2024	103,491	$2,085	$19.72	$17.34 - $22.31
Q2 2024	115,459	$2,581	$21.74	$19.47 - $25.35
Q1 2024	124,062	$3,487	$24.59	$23.26 - $26.24
Q4 2023	137,919	$4,109	$21.97	$19.32 - $26.77
Q3 2023	146,282	$3,596	$23.60	$21.05 - $26.27
Q2 2023	156,110	$4,170	$22.29	$20.58 - $24.58
Q1 2023	174,302	$4,696	$24.91	$21.82 - $29.30
Q4 2022	159,581	$4,210	$20.94	$17.06 - $24.29
Q3 2022	160,535	$3,455	$21.40	$18.09 - $24.19
Q2 2022	148,090	$3,452	$21.04	$18.72 - $23.34
Q1 2022	157,241	$4,390	$24.87	$21.54 - $29.68
Q4 2021	167,860	$5,622	$26.58	$23.02 - $30.89
Q3 2021	165,804	$4,928	$24.96	$22.65 - $26.85
Q2 2021	168,897	$5,403	$25.70	$22.70 - $28.50
Q1 2021	150,808	$4,464	$21.47	$18.82 - $24.00
Q4 2020	133,131	$3,327	$17.35	$13.96 - $19.68
Q3 2020	111,069	$2,260	$16.08	$14.65 - $17.85
Q2 2020	101,530	$2,129	$14.28	$11.28 - $18.41
Q1 2020	109,694	$1,831	$17.10	$11.39 - $20.56
Q4 2019	114,818	$2,983	$20.04	$18.95 - $21.58
Q3 2019	144,797	$4,179	$22.33	$18.68 - $26.13
Q2 2019	143,887	$5,007	$24.66	$22.84 - $25.97
Q1 2019	130,954	$4,340	$22.72	$20.56 - $24.56
Q4 2018	136,487	$4,048	$21.92	$19.49 - $24.70
Q3 2018	118,650	$3,608	$22.81	$21.19 - $24.66
Q2 2018	125,821	$4,033	$23.54	$22.25 - $24.49
Q1 2018	845,469	$29,321	$26.18	$23.48 - $29.52
Q4 2017	245,357	$10,631	$27.68	$25.69 - $29.00
Q3 2017	243,379	$10,833	$27.87	$26.04 - $30.30
Q2 2017	241,563	$10,820	$27.06	$25.63 - $29.00
Q1 2017	248,995	$10,493	$26.15	$24.81 - $27.94
Q4 2016	253,051	$10,823	$23.47	$20.70 - $26.44
Q3 2016	242,151	$8,613	$22.06	$19.70 - $23.07
Q2 2016	242,151	$8,081	$22.53	$18.95 - $25.57
Q1 2016	276,438	$10,795	$21.84	$19.13 - $24.76
Q4 2015	293,802	$10,818	$24.03	$21.26 - $25.94
Q3 2015	298,364	$11,117	$26.49	$22.20 - $30.56
Q2 2015	297,748	$14,599	$31.29	$29.78 - $32.18
Q1 2015	305,283	$15,667	$32.28	$30.70 - $34.00
Q4 2014	304,449	$16,857	$33.23	$29.53 - $35.73
Q3 2014	304,634	$16,636	$33.59	$31.58 - $34.96
Q2 2014	319,279	$18,467	$32.75	$30.53 - $34.97
Q1 2014	333,770	$18,084	$32.15	$29.81 - $35.16
Q4 2013	360,889	$20,834	$32.13	$29.50 - $34.55
Q3 2013	362,599	$18,329	$28.71	$26.80 - $32.33
Q2 2013	124,506	$16,935	$30.23	$26.30 - $33.56