FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 8,358 Value ($000) $200 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 14,776 Value ($000) $342 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 16,098 Value ($000) $384 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 16,372 Value ($000) $315 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 16,605 Value ($000) $337 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 16,997 Value ($000) $342 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 17,242 Value ($000) $385 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 17,677 Value ($000) $497 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 17,841 Value ($000) $531 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 20,407 Value ($000) $502 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 23,219 Value ($000) $620 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 23,580 Value ($000) $635 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 23,265 Value ($000) $614 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 23,443 Value ($000) $504 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 22,910 Value ($000) $534 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 23,110 Value ($000) $645 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 23,668 Value ($000) $793 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 23,415 Value ($000) $696 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 22,862 Value ($000) $731 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 23,087 Value ($000) $683 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 23,810 Value ($000) $595 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 24,343 Value ($000) $495 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 25,417 Value ($000) $533 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 27,130 Value ($000) $453 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 27,637 Value ($000) $718 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 28,792 Value ($000) $831 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 30,290 Value ($000) $1,054 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 30,092 Value ($000) $997 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 30,056 Value ($000) $891 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 30,826 Value ($000) $937 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 32,052 Value ($000) $1,027 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 32,496 Value ($000) $1,127 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 32,796 Value ($000) $1,421 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 33,174 Value ($000) $1,477 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 34,513 Value ($000) $1,546 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 34,608 Value ($000) $1,458 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 34,589 Value ($000) $1,369 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 34,515 Value ($000) $1,228 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 35,670 Value ($000) $1,190 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 35,899 Value ($000) $1,402 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 36,233 Value ($000) $1,334 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 36,101 Value ($000) $1,345 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 36,668 Value ($000) $1,798 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 36,364 Value ($000) $1,866 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 35,509 Value ($000) $1,966 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 34,810 Value ($000) $1,901 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 35,639 Value ($000) $2,061 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 35,820 Value ($000) $1,941 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 35,752 Value ($000) $2,064 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 36,034 Value ($000) $1,822 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 12,110 Value ($000) $1,647 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 11,865 Value ($000) $1,789 Avg Close $27.83 Range $25.28 - $29.89
Q4 2012
Shares 11,665 Value ($000) $1,466 Avg Close — Range —
Q3 2012
Shares 11,992 Value ($000) $1,500 Avg Close — Range —
Q2 2012
Shares 12,318 Value ($000) $1,367 Avg Close — Range —
Q1 2012
Shares 12,423 Value ($000) $1,541 Avg Close — Range —
Q4 2011
Shares 12,607 Value ($000) $1,211 Avg Close — Range —
Q3 2011
Shares 12,635 Value ($000) $1,208 Avg Close — Range —