FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's Holding History (CIK: 0001033974)

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

Q4 2025

Shares 211,400 Value ($000) $5,050 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 207,950 Value ($000) $4,810 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 217,142 Value ($000) $5,179 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 213,572 Value ($000) $4,111 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 213,172 Value ($000) $4,325 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 214,027 Value ($000) $4,313 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 364,935 Value ($000) $8,156 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 362,536 Value ($000) $10,191 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 366,706 Value ($000) $10,924 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 366,335 Value ($000) $9,005 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 367,140 Value ($000) $9,806 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 367,674 Value ($000) $9,905 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 370,074 Value ($000) $9,763 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 384,484 Value ($000) $8,274 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 384,174 Value ($000) $8,955 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 374,944 Value ($000) $10,468 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 357,664 Value ($000) $11,978 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 359,530 Value ($000) $10,685 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 346,285 Value ($000) $11,078 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 342,920 Value ($000) $10,150 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 324,470 Value ($000) $8,109 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 351,552 Value ($000) $7,154 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 330,957 Value ($000) $6,940 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 324,532 Value ($000) $5,416 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 309,745 Value ($000) $8,047 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 287,852 Value ($000) $8,307 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 260,132 Value ($000) $9,053 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 263,927 Value ($000) $8,747 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 262,867 Value ($000) $7,797 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 269,632 Value ($000) $8,200 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 264,972 Value ($000) $8,492 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 258,134 Value ($000) $8,952 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 236,407 Value ($000) $10,244 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 235,952 Value ($000) $10,502 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 231,592 Value ($000) $10,373 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 231,222 Value ($000) $9,744 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 231,397 Value ($000) $9,159 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 234,258 Value ($000) $8,333 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 237,958 Value ($000) $7,941 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 233,818 Value ($000) $9,131 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 231,673 Value ($000) $8,530 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 218,463 Value ($000) $8,140 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 209,823 Value ($000) $10,288 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 207,998 Value ($000) $10,674 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 207,828 Value ($000) $11,507 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 207,049 Value ($000) $11,307 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 208,360 Value ($000) $12,052 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 209,920 Value ($000) $11,373 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 205,245 Value ($000) $11,849 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 208,545 Value ($000) $10,542 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 68,765 Value ($000) $9,353 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,400	$5,050	$22.66	$20.82 - $24.33
Q3 2025	207,950	$4,810	$24.05	$22.22 - $25.37
Q2 2025	217,142	$5,179	$19.79	$15.60 - $23.49
Q1 2025	213,572	$4,111	$18.92	$17.77 - $21.32
Q4 2024	213,172	$4,325	$19.58	$17.87 - $21.62
Q3 2024	214,027	$4,313	$19.72	$17.34 - $22.31
Q2 2024	364,935	$8,156	$21.74	$19.47 - $25.35
Q1 2024	362,536	$10,191	$24.59	$23.26 - $26.24
Q4 2023	366,706	$10,924	$21.97	$19.32 - $26.77
Q3 2023	366,335	$9,005	$23.60	$21.05 - $26.27
Q2 2023	367,140	$9,806	$22.29	$20.58 - $24.58
Q1 2023	367,674	$9,905	$24.91	$21.82 - $29.30
Q4 2022	370,074	$9,763	$20.94	$17.06 - $24.29
Q3 2022	384,484	$8,274	$21.40	$18.09 - $24.19
Q2 2022	384,174	$8,955	$21.04	$18.72 - $23.34
Q1 2022	374,944	$10,468	$24.87	$21.54 - $29.68
Q4 2021	357,664	$11,978	$26.58	$23.02 - $30.89
Q3 2021	359,530	$10,685	$24.96	$22.65 - $26.85
Q2 2021	346,285	$11,078	$25.70	$22.70 - $28.50
Q1 2021	342,920	$10,150	$21.47	$18.82 - $24.00
Q4 2020	324,470	$8,109	$17.35	$13.96 - $19.68
Q3 2020	351,552	$7,154	$16.08	$14.65 - $17.85
Q2 2020	330,957	$6,940	$14.28	$11.28 - $18.41
Q1 2020	324,532	$5,416	$17.10	$11.39 - $20.56
Q4 2019	309,745	$8,047	$20.04	$18.95 - $21.58
Q3 2019	287,852	$8,307	$22.33	$18.68 - $26.13
Q2 2019	260,132	$9,053	$24.66	$22.84 - $25.97
Q1 2019	263,927	$8,747	$22.72	$20.56 - $24.56
Q4 2018	262,867	$7,797	$21.92	$19.49 - $24.70
Q3 2018	269,632	$8,200	$22.81	$21.19 - $24.66
Q2 2018	264,972	$8,492	$23.54	$22.25 - $24.49
Q1 2018	258,134	$8,952	$26.18	$23.48 - $29.52
Q4 2017	236,407	$10,244	$27.68	$25.69 - $29.00
Q3 2017	235,952	$10,502	$27.87	$26.04 - $30.30
Q2 2017	231,592	$10,373	$27.06	$25.63 - $29.00
Q1 2017	231,222	$9,744	$26.15	$24.81 - $27.94
Q4 2016	231,397	$9,159	$23.47	$20.70 - $26.44
Q3 2016	234,258	$8,333	$22.06	$19.70 - $23.07
Q2 2016	237,958	$7,941	$22.53	$18.95 - $25.57
Q1 2016	233,818	$9,131	$21.84	$19.13 - $24.76
Q4 2015	231,673	$8,530	$24.03	$21.26 - $25.94
Q3 2015	218,463	$8,140	$26.49	$22.20 - $30.56
Q2 2015	209,823	$10,288	$31.29	$29.78 - $32.18
Q1 2015	207,998	$10,674	$32.28	$30.70 - $34.00
Q4 2014	207,828	$11,507	$33.23	$29.53 - $35.73
Q3 2014	207,049	$11,307	$33.59	$31.58 - $34.96
Q2 2014	208,360	$12,052	$32.75	$30.53 - $34.97
Q1 2014	209,920	$11,373	$32.15	$29.81 - $35.16
Q4 2013	205,245	$11,849	$32.13	$29.50 - $34.55
Q3 2013	208,545	$10,542	$28.71	$26.80 - $32.33
Q2 2013	68,765	$9,353	$30.23	$26.30 - $33.56