FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 1,307,273 Value ($000) $31,231 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 1,396,136 Value ($000) $32,293 Avg Close $24.05 Range $22.22 - $25.37
Q1 2024
Shares 1,440,709 Value ($000) $40,498 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 1,491,598 Value ($000) $44,435 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 1,346,755 Value ($000) $33,103 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,145,067 Value ($000) $30,585 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 1,152,850 Value ($000) $31,058 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 1,192,517 Value ($000) $31 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,181,141 Value ($000) $25,418 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,156,829 Value ($000) $26,966 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,084,508 Value ($000) $30,279 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 903,993 Value ($000) $30,275 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 1,021,556 Value ($000) $30,361 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 1,000,655 Value ($000) $32,011 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 1,126,124 Value ($000) $33,333 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 1,011,653 Value ($000) $25,281 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 935,606 Value ($000) $19,040 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 1,134,209 Value ($000) $23,784 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 945,650 Value ($000) $15,783 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 1,143,283 Value ($000) $29,702 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 966,200 Value ($000) $27,885 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 818,057 Value ($000) $28,468 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 819,708 Value ($000) $27,165 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 804,480 Value ($000) $23,861 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 969,079 Value ($000) $29,470 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 969,390 Value ($000) $31,069 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 853,509 Value ($000) $29,600 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 716,401 Value ($000) $31,042 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 737,195 Value ($000) $32,813 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 731,815 Value ($000) $32,778 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 775,492 Value ($000) $32,679 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 739,703 Value ($000) $29,277 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 707,659 Value ($000) $25,171 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 712,751 Value ($000) $23,785 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 639,309 Value ($000) $24,965 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 720,030 Value ($000) $26,512 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 651,455 Value ($000) $24,273 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 668,405 Value ($000) $32,772 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 680,130 Value ($000) $34,904 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 605,605 Value ($000) $33,532 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 600,205 Value ($000) $32,777 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 583,210 Value ($000) $33,733 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 560,760 Value ($000) $30,382 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 568,860 Value ($000) $32,840 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 598,510 Value ($000) $30,255 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 516,180 Value ($000) $23,404 Avg Close $30.23 Range $26.30 - $33.56