FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 1,624,537 Value ($000) $38,810 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 1,578,573 Value ($000) $36,512 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 1,995,808 Value ($000) $47,600 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 1,958,124 Value ($000) $37,694 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 2,026,650 Value ($000) $41,121 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 1,635,491 Value ($000) $32,955 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 1,423,069 Value ($000) $31,806 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 1,211,210 Value ($000) $34,047 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 1,200,841 Value ($000) $35,773 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 966,212 Value ($000) $23,749 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 855,406 Value ($000) $22,848 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 659,356 Value ($000) $17,763 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 649,303 Value ($000) $17,129 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 516,695 Value ($000) $11,119 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 440,018 Value ($000) $10,257 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 331,658 Value ($000) $9,260 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 291,503 Value ($000) $9,762 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 283,342 Value ($000) $8,421 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 240,266 Value ($000) $7,686 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 233,037 Value ($000) $6,898 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 254,500 Value ($000) $6,360 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 279,300 Value ($000) $5,683 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 306,421 Value ($000) $6,426 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 254,808 Value ($000) $4,253 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 195,328 Value ($000) $5,074 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 151,476 Value ($000) $4,372 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 124,823 Value ($000) $4,344 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 118,913 Value ($000) $3,941 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 123,367 Value ($000) $3,659 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 96,485 Value ($000) $2,934 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 82,635 Value ($000) $2,648 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 66,897 Value ($000) $2,320 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 58,156 Value ($000) $2,520 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 51,632 Value ($000) $2,298 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 47,445 Value ($000) $2,125 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 50,382 Value ($000) $2,123 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 48,810 Value ($000) $1,934 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 49,610 Value ($000) $1,765 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 49,610 Value ($000) $1,655 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 49,910 Value ($000) $1,949 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 47,660 Value ($000) $1,755 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 47,660 Value ($000) $1,776 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 46,460 Value ($000) $2,278 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 47,160 Value ($000) $2,420 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 46,340 Value ($000) $2,594 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 48,400 Value ($000) $2,643 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 48,700 Value ($000) $2,817 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 51,770 Value ($000) $2,805 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 52,190 Value ($000) $3,013 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 61,554 Value ($000) $3,112 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 31,515 Value ($000) $4,287 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,624,537	$38,810	$22.66	$20.82 - $24.33
Q3 2025	1,578,573	$36,512	$24.05	$22.22 - $25.37
Q2 2025	1,995,808	$47,600	$19.79	$15.60 - $23.49
Q1 2025	1,958,124	$37,694	$18.92	$17.77 - $21.32
Q4 2024	2,026,650	$41,121	$19.58	$17.87 - $21.62
Q3 2024	1,635,491	$32,955	$19.72	$17.34 - $22.31
Q2 2024	1,423,069	$31,806	$21.74	$19.47 - $25.35
Q1 2024	1,211,210	$34,047	$24.59	$23.26 - $26.24
Q4 2023	1,200,841	$35,773	$21.97	$19.32 - $26.77
Q3 2023	966,212	$23,749	$23.60	$21.05 - $26.27
Q2 2023	855,406	$22,848	$22.29	$20.58 - $24.58
Q1 2023	659,356	$17,763	$24.91	$21.82 - $29.30
Q4 2022	649,303	$17,129	$20.94	$17.06 - $24.29
Q3 2022	516,695	$11,119	$21.40	$18.09 - $24.19
Q2 2022	440,018	$10,257	$21.04	$18.72 - $23.34
Q1 2022	331,658	$9,260	$24.87	$21.54 - $29.68
Q4 2021	291,503	$9,762	$26.58	$23.02 - $30.89
Q3 2021	283,342	$8,421	$24.96	$22.65 - $26.85
Q2 2021	240,266	$7,686	$25.70	$22.70 - $28.50
Q1 2021	233,037	$6,898	$21.47	$18.82 - $24.00
Q4 2020	254,500	$6,360	$17.35	$13.96 - $19.68
Q3 2020	279,300	$5,683	$16.08	$14.65 - $17.85
Q2 2020	306,421	$6,426	$14.28	$11.28 - $18.41
Q1 2020	254,808	$4,253	$17.10	$11.39 - $20.56
Q4 2019	195,328	$5,074	$20.04	$18.95 - $21.58
Q3 2019	151,476	$4,372	$22.33	$18.68 - $26.13
Q2 2019	124,823	$4,344	$24.66	$22.84 - $25.97
Q1 2019	118,913	$3,941	$22.72	$20.56 - $24.56
Q4 2018	123,367	$3,659	$21.92	$19.49 - $24.70
Q3 2018	96,485	$2,934	$22.81	$21.19 - $24.66
Q2 2018	82,635	$2,648	$23.54	$22.25 - $24.49
Q1 2018	66,897	$2,320	$26.18	$23.48 - $29.52
Q4 2017	58,156	$2,520	$27.68	$25.69 - $29.00
Q3 2017	51,632	$2,298	$27.87	$26.04 - $30.30
Q2 2017	47,445	$2,125	$27.06	$25.63 - $29.00
Q1 2017	50,382	$2,123	$26.15	$24.81 - $27.94
Q4 2016	48,810	$1,934	$23.47	$20.70 - $26.44
Q3 2016	49,610	$1,765	$22.06	$19.70 - $23.07
Q2 2016	49,610	$1,655	$22.53	$18.95 - $25.57
Q1 2016	49,910	$1,949	$21.84	$19.13 - $24.76
Q4 2015	47,660	$1,755	$24.03	$21.26 - $25.94
Q3 2015	47,660	$1,776	$26.49	$22.20 - $30.56
Q2 2015	46,460	$2,278	$31.29	$29.78 - $32.18
Q1 2015	47,160	$2,420	$32.28	$30.70 - $34.00
Q4 2014	46,340	$2,594	$33.23	$29.53 - $35.73
Q3 2014	48,400	$2,643	$33.59	$31.58 - $34.96
Q2 2014	48,700	$2,817	$32.75	$30.53 - $34.97
Q1 2014	51,770	$2,805	$32.15	$29.81 - $35.16
Q4 2013	52,190	$3,013	$32.13	$29.50 - $34.55
Q3 2013	61,554	$3,112	$28.71	$26.80 - $32.33
Q2 2013	31,515	$4,287	$30.23	$26.30 - $33.56