FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 20,983 Value ($000) $1 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 21,785 Value ($000) $1 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 27,846 Value ($000) $1 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 22,439 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 18,124 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 17,368 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 21,527 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 34,798 Value ($000) $1 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 32,451 Value ($000) $1 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 31,681 Value ($000) $1 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 29,433 Value ($000) $1 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 28,419 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 24,391 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 23,021 Value ($000) $495 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 22,580 Value ($000) $526 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 21,362 Value ($000) $596 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 42,651 Value ($000) $1,428 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 26,219 Value ($000) $779 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 55,205 Value ($000) $1,766 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 49,854 Value ($000) $1,475 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 11,380 Value ($000) $284 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 10,315 Value ($000) $210 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 10,641 Value ($000) $223 Avg Close $14.28 Range $11.28 - $18.41
Q2 2019
Shares 35,347 Value ($000) $1,230 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 28,105 Value ($000) $931 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 24,165 Value ($000) $717 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 28,805 Value ($000) $876 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 31,153 Value ($000) $998 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 38,237 Value ($000) $1,326 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 42,842 Value ($000) $1,856 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 29,070 Value ($000) $1,293 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 25,308 Value ($000) $1,134 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 25,160 Value ($000) $1,060 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 22,957 Value ($000) $909 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 14,686 Value ($000) $522 Avg Close $22.06 Range $19.70 - $23.07
Q1 2016
Shares 91,560 Value ($000) $3,575 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 81,754 Value ($000) $3,010 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 128,486 Value ($000) $4,787 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 124,689 Value ($000) $6,113 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 171,000 Value ($000) $8,775 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 172,602 Value ($000) $9,557 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 172,929 Value ($000) $9,444 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 235,182 Value ($000) $13,603 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 216,548 Value ($000) $11,733 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 373,655 Value ($000) $21,570 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 367,781 Value ($000) $18,591 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 111,293 Value ($000) $15,138 Avg Close $30.23 Range $26.30 - $33.56