FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 111,978 Value ($000) $2,675 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 113,107 Value ($000) $2,616 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 115,789 Value ($000) $2,762 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 115,935 Value ($000) $2,232 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 115,952 Value ($000) $2,353 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 116,975 Value ($000) $2,357 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 117,432 Value ($000) $2,625 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 118,939 Value ($000) $3,343 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 118,220 Value ($000) $3,522 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 119,288 Value ($000) $2,932 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 119,510 Value ($000) $3,192 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 119,306 Value ($000) $3,214 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 119,720 Value ($000) $3,158 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 127,112 Value ($000) $2,735 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 126,596 Value ($000) $2,951 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 125,885 Value ($000) $3,514 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 128,175 Value ($000) $4,293 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 129,606 Value ($000) $3,852 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 126,439 Value ($000) $4,045 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 144,565 Value ($000) $4,279 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 144,350 Value ($000) $3,608 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 133,213 Value ($000) $2,711 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 133,207 Value ($000) $2,793 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 39,843 Value ($000) $665 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 47,247 Value ($000) $1,227 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 44,870 Value ($000) $1,295 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 44,154 Value ($000) $1,537 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 44,799 Value ($000) $1,485 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 45,926 Value ($000) $1,362 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 50,698 Value ($000) $1,541 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 54,755 Value ($000) $1,755 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 53,226 Value ($000) $1,846 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 54,182 Value ($000) $2,347 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 64,362 Value ($000) $2,865 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 65,441 Value ($000) $2,931 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 60,006 Value ($000) $2,528 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 59,179 Value ($000) $2,342 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 64,730 Value ($000) $2,302 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 65,084 Value ($000) $2,172 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 78,723 Value ($000) $3,074 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 83,833 Value ($000) $3,087 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 95,004 Value ($000) $3,540 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 94,587 Value ($000) $4,638 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 101,792 Value ($000) $5,224 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 100,350 Value ($000) $5,556 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 105,933 Value ($000) $5,785 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 101,529 Value ($000) $5,873 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 101,204 Value ($000) $5,483 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 104,073 Value ($000) $6,008 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 110,288 Value ($000) $5,575 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 36,790 Value ($000) $5,004 Avg Close $30.23 Range $26.30 - $33.56

Q1 2013

Shares 35,164 Value ($000) $5,303 Avg Close $27.83 Range $25.28 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,978	$2,675	$22.66	$20.82 - $24.33
Q3 2025	113,107	$2,616	$24.05	$22.22 - $25.37
Q2 2025	115,789	$2,762	$19.79	$15.60 - $23.49
Q1 2025	115,935	$2,232	$18.92	$17.77 - $21.32
Q4 2024	115,952	$2,353	$19.58	$17.87 - $21.62
Q3 2024	116,975	$2,357	$19.72	$17.34 - $22.31
Q2 2024	117,432	$2,625	$21.74	$19.47 - $25.35
Q1 2024	118,939	$3,343	$24.59	$23.26 - $26.24
Q4 2023	118,220	$3,522	$21.97	$19.32 - $26.77
Q3 2023	119,288	$2,932	$23.60	$21.05 - $26.27
Q2 2023	119,510	$3,192	$22.29	$20.58 - $24.58
Q1 2023	119,306	$3,214	$24.91	$21.82 - $29.30
Q4 2022	119,720	$3,158	$20.94	$17.06 - $24.29
Q3 2022	127,112	$2,735	$21.40	$18.09 - $24.19
Q2 2022	126,596	$2,951	$21.04	$18.72 - $23.34
Q1 2022	125,885	$3,514	$24.87	$21.54 - $29.68
Q4 2021	128,175	$4,293	$26.58	$23.02 - $30.89
Q3 2021	129,606	$3,852	$24.96	$22.65 - $26.85
Q2 2021	126,439	$4,045	$25.70	$22.70 - $28.50
Q1 2021	144,565	$4,279	$21.47	$18.82 - $24.00
Q4 2020	144,350	$3,608	$17.35	$13.96 - $19.68
Q3 2020	133,213	$2,711	$16.08	$14.65 - $17.85
Q2 2020	133,207	$2,793	$14.28	$11.28 - $18.41
Q1 2020	39,843	$665	$17.10	$11.39 - $20.56
Q4 2019	47,247	$1,227	$20.04	$18.95 - $21.58
Q3 2019	44,870	$1,295	$22.33	$18.68 - $26.13
Q2 2019	44,154	$1,537	$24.66	$22.84 - $25.97
Q1 2019	44,799	$1,485	$22.72	$20.56 - $24.56
Q4 2018	45,926	$1,362	$21.92	$19.49 - $24.70
Q3 2018	50,698	$1,541	$22.81	$21.19 - $24.66
Q2 2018	54,755	$1,755	$23.54	$22.25 - $24.49
Q1 2018	53,226	$1,846	$26.18	$23.48 - $29.52
Q4 2017	54,182	$2,347	$27.68	$25.69 - $29.00
Q3 2017	64,362	$2,865	$27.87	$26.04 - $30.30
Q2 2017	65,441	$2,931	$27.06	$25.63 - $29.00
Q1 2017	60,006	$2,528	$26.15	$24.81 - $27.94
Q4 2016	59,179	$2,342	$23.47	$20.70 - $26.44
Q3 2016	64,730	$2,302	$22.06	$19.70 - $23.07
Q2 2016	65,084	$2,172	$22.53	$18.95 - $25.57
Q1 2016	78,723	$3,074	$21.84	$19.13 - $24.76
Q4 2015	83,833	$3,087	$24.03	$21.26 - $25.94
Q3 2015	95,004	$3,540	$26.49	$22.20 - $30.56
Q2 2015	94,587	$4,638	$31.29	$29.78 - $32.18
Q1 2015	101,792	$5,224	$32.28	$30.70 - $34.00
Q4 2014	100,350	$5,556	$33.23	$29.53 - $35.73
Q3 2014	105,933	$5,785	$33.59	$31.58 - $34.96
Q2 2014	101,529	$5,873	$32.75	$30.53 - $34.97
Q1 2014	101,204	$5,483	$32.15	$29.81 - $35.16
Q4 2013	104,073	$6,008	$32.13	$29.50 - $34.55
Q3 2013	110,288	$5,575	$28.71	$26.80 - $32.33
Q2 2013	36,790	$5,004	$30.23	$26.30 - $33.56
Q1 2013	35,164	$5,303	$27.83	$25.28 - $29.89