FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 74,821 Value ($000) $1,787 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 45,761 Value ($000) $1,058 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 45,814 Value ($000) $1,093 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 59,394 Value ($000) $1,143 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 59,818 Value ($000) $1,214 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 58,203 Value ($000) $1,173 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 53,822 Value ($000) $1,203 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 50,038 Value ($000) $1,407 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 47,050 Value ($000) $1,402 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 49,042 Value ($000) $1,205 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 50,840 Value ($000) $1,358 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 51,249 Value ($000) $1,381 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 55,823 Value ($000) $1,473 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 58,831 Value ($000) $1,266 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 42,606 Value ($000) $993 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 35,848 Value ($000) $1,001 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 35,576 Value ($000) $1,191 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 33,861 Value ($000) $1,006 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 32,311 Value ($000) $1,034 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 32,346 Value ($000) $957 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 32,637 Value ($000) $816 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 32,637 Value ($000) $664 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 32,165 Value ($000) $675 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 31,763 Value ($000) $530 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 33,403 Value ($000) $868 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 35,874 Value ($000) $1,035 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 36,549 Value ($000) $1,272 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 38,270 Value ($000) $1,262 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 37,547 Value ($000) $1,114 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 38,376 Value ($000) $1,167 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 38,487 Value ($000) $1,234 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 37,463 Value ($000) $1,299 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 39,276 Value ($000) $1,702 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 40,289 Value ($000) $1,793 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 40,533 Value ($000) $1,815 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 40,566 Value ($000) $1,709 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 40,674 Value ($000) $1,610 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 40,855 Value ($000) $1,453 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 44,158 Value ($000) $1,474 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 43,767 Value ($000) $1,709 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 43,432 Value ($000) $1,599 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 45,435 Value ($000) $1,693 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 45,023 Value ($000) $2,207 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 42,489 Value ($000) $2,181 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 42,118 Value ($000) $2,332 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 52,409 Value ($000) $2,862 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 54,139 Value ($000) $3,131 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 90,772 Value ($000) $4,918 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 95,074 Value ($000) $5,489 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 99,730 Value ($000) $5,041 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 32,841 Value ($000) $4,467 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,821	$1,787	$22.66	$20.82 - $24.33
Q3 2025	45,761	$1,058	$24.05	$22.22 - $25.37
Q2 2025	45,814	$1,093	$19.79	$15.60 - $23.49
Q1 2025	59,394	$1,143	$18.92	$17.77 - $21.32
Q4 2024	59,818	$1,214	$19.58	$17.87 - $21.62
Q3 2024	58,203	$1,173	$19.72	$17.34 - $22.31
Q2 2024	53,822	$1,203	$21.74	$19.47 - $25.35
Q1 2024	50,038	$1,407	$24.59	$23.26 - $26.24
Q4 2023	47,050	$1,402	$21.97	$19.32 - $26.77
Q3 2023	49,042	$1,205	$23.60	$21.05 - $26.27
Q2 2023	50,840	$1,358	$22.29	$20.58 - $24.58
Q1 2023	51,249	$1,381	$24.91	$21.82 - $29.30
Q4 2022	55,823	$1,473	$20.94	$17.06 - $24.29
Q3 2022	58,831	$1,266	$21.40	$18.09 - $24.19
Q2 2022	42,606	$993	$21.04	$18.72 - $23.34
Q1 2022	35,848	$1,001	$24.87	$21.54 - $29.68
Q4 2021	35,576	$1,191	$26.58	$23.02 - $30.89
Q3 2021	33,861	$1,006	$24.96	$22.65 - $26.85
Q2 2021	32,311	$1,034	$25.70	$22.70 - $28.50
Q1 2021	32,346	$957	$21.47	$18.82 - $24.00
Q4 2020	32,637	$816	$17.35	$13.96 - $19.68
Q3 2020	32,637	$664	$16.08	$14.65 - $17.85
Q2 2020	32,165	$675	$14.28	$11.28 - $18.41
Q1 2020	31,763	$530	$17.10	$11.39 - $20.56
Q4 2019	33,403	$868	$20.04	$18.95 - $21.58
Q3 2019	35,874	$1,035	$22.33	$18.68 - $26.13
Q2 2019	36,549	$1,272	$24.66	$22.84 - $25.97
Q1 2019	38,270	$1,262	$22.72	$20.56 - $24.56
Q4 2018	37,547	$1,114	$21.92	$19.49 - $24.70
Q3 2018	38,376	$1,167	$22.81	$21.19 - $24.66
Q2 2018	38,487	$1,234	$23.54	$22.25 - $24.49
Q1 2018	37,463	$1,299	$26.18	$23.48 - $29.52
Q4 2017	39,276	$1,702	$27.68	$25.69 - $29.00
Q3 2017	40,289	$1,793	$27.87	$26.04 - $30.30
Q2 2017	40,533	$1,815	$27.06	$25.63 - $29.00
Q1 2017	40,566	$1,709	$26.15	$24.81 - $27.94
Q4 2016	40,674	$1,610	$23.47	$20.70 - $26.44
Q3 2016	40,855	$1,453	$22.06	$19.70 - $23.07
Q2 2016	44,158	$1,474	$22.53	$18.95 - $25.57
Q1 2016	43,767	$1,709	$21.84	$19.13 - $24.76
Q4 2015	43,432	$1,599	$24.03	$21.26 - $25.94
Q3 2015	45,435	$1,693	$26.49	$22.20 - $30.56
Q2 2015	45,023	$2,207	$31.29	$29.78 - $32.18
Q1 2015	42,489	$2,181	$32.28	$30.70 - $34.00
Q4 2014	42,118	$2,332	$33.23	$29.53 - $35.73
Q3 2014	52,409	$2,862	$33.59	$31.58 - $34.96
Q2 2014	54,139	$3,131	$32.75	$30.53 - $34.97
Q1 2014	90,772	$4,918	$32.15	$29.81 - $35.16
Q4 2013	95,074	$5,489	$32.13	$29.50 - $34.55
Q3 2013	99,730	$5,041	$28.71	$26.80 - $32.33
Q2 2013	32,841	$4,467	$30.23	$26.30 - $33.56