FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 1,244,323 Value ($000) $29,727 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 989,063 Value ($000) $22,877 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 599,863 Value ($000) $14,307 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 568,795 Value ($000) $10,949 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 598,131 Value ($000) $12,136 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 784,730 Value ($000) $15,812 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,215,412 Value ($000) $27,164 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 1,090,150 Value ($000) $30,644 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 838,620 Value ($000) $24,982 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 854,271 Value ($000) $20,998 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 698,545 Value ($000) $18,658 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 1,171,860 Value ($000) $31,570 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 1,434,262 Value ($000) $37,836 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,560,104 Value ($000) $33,573 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,202,144 Value ($000) $28,022 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,038,562 Value ($000) $25,538 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 602,481 Value ($000) $20,177 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 561,415 Value ($000) $16,685 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 665,080 Value ($000) $21,276 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 623,848 Value ($000) $18,466 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 648,521 Value ($000) $16,207 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 892,433 Value ($000) $18,161 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 1,441,734 Value ($000) $30,233 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 1,418,189 Value ($000) $23,670 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 2,065,924 Value ($000) $53,673 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 2,023,856 Value ($000) $58,408 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 773,754 Value ($000) $26,927 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 407,740 Value ($000) $13,513 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 4,508 Value ($000) $134 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 4,538 Value ($000) $138 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 4,924 Value ($000) $158 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 5,026 Value ($000) $174 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 60,362 Value ($000) $2,615 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 54,448 Value ($000) $2,423 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 34,822 Value ($000) $1,560 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 30,119 Value ($000) $1,269 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 27,178 Value ($000) $1,076 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 24,979 Value ($000) $889 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 23,813 Value ($000) $795 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 23,073 Value ($000) $901 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 26,233 Value ($000) $966 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 20,631 Value ($000) $769 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 14,588 Value ($000) $718 Avg Close $31.29 Range $29.78 - $32.18
Q3 2013
Shares 204 Value ($000) $10 Avg Close $28.71 Range $26.80 - $32.33