FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 53,273 Value ($000) $1,273 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 54,054 Value ($000) $1,250 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 56,454 Value ($000) $1,346 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 107,842 Value ($000) $2,076 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 104,704 Value ($000) $2,124 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 99,017 Value ($000) $2,059 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 96,312 Value ($000) $2,153 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 80,076 Value ($000) $2,251 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 77,362 Value ($000) $2,305 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 74,419 Value ($000) $1,829 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 76,519 Value ($000) $2,044 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 78,601 Value ($000) $2,118 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 76,609 Value ($000) $2,021 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 75,605 Value ($000) $1,678 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 74,405 Value ($000) $1,734 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 85,925 Value ($000) $2,399 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 81,151 Value ($000) $2,718 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 83,803 Value ($000) $2,491 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 85,503 Value ($000) $2,527 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 83,241 Value ($000) $2,464 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 74,201 Value ($000) $1,854 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 79,177 Value ($000) $1,611 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 56,870 Value ($000) $1,193 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 58,330 Value ($000) $974 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 57,930 Value ($000) $1,505 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 82,530 Value ($000) $2,382 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 89,330 Value ($000) $3,109 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 93,192 Value ($000) $3,088 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 94,925 Value ($000) $2,815 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 93,209 Value ($000) $2,834 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 96,856 Value ($000) $3,104 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 128,860 Value ($000) $4,469 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 117,604 Value ($000) $5,096 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 121,962 Value ($000) $5,429 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 136,037 Value ($000) $6,093 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 149,780 Value ($000) $6,312 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 150,930 Value ($000) $5,974 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 171,452 Value ($000) $6,099 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 183,833 Value ($000) $6,135 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 179,343 Value ($000) $7,003 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 178,913 Value ($000) $6,588 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 178,313 Value ($000) $6,644 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 179,413 Value ($000) $8,797 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 174,331 Value ($000) $8,947 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 176,875 Value ($000) $9,794 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 168,239 Value ($000) $9,188 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 177,021 Value ($000) $10,239 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 259,021 Value ($000) $14,034 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 425,301 Value ($000) $24,553 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 474,481 Value ($000) $23,985 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 177,567 Value ($000) $24,153 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,273	$1,273	$22.66	$20.82 - $24.33
Q3 2025	54,054	$1,250	$24.05	$22.22 - $25.37
Q2 2025	56,454	$1,346	$19.79	$15.60 - $23.49
Q1 2025	107,842	$2,076	$18.92	$17.77 - $21.32
Q4 2024	104,704	$2,124	$19.58	$17.87 - $21.62
Q3 2024	99,017	$2,059	$19.72	$17.34 - $22.31
Q2 2024	96,312	$2,153	$21.74	$19.47 - $25.35
Q1 2024	80,076	$2,251	$24.59	$23.26 - $26.24
Q4 2023	77,362	$2,305	$21.97	$19.32 - $26.77
Q3 2023	74,419	$1,829	$23.60	$21.05 - $26.27
Q2 2023	76,519	$2,044	$22.29	$20.58 - $24.58
Q1 2023	78,601	$2,118	$24.91	$21.82 - $29.30
Q4 2022	76,609	$2,021	$20.94	$17.06 - $24.29
Q3 2022	75,605	$1,678	$21.40	$18.09 - $24.19
Q2 2022	74,405	$1,734	$21.04	$18.72 - $23.34
Q1 2022	85,925	$2,399	$24.87	$21.54 - $29.68
Q4 2021	81,151	$2,718	$26.58	$23.02 - $30.89
Q3 2021	83,803	$2,491	$24.96	$22.65 - $26.85
Q2 2021	85,503	$2,527	$25.70	$22.70 - $28.50
Q1 2021	83,241	$2,464	$21.47	$18.82 - $24.00
Q4 2020	74,201	$1,854	$17.35	$13.96 - $19.68
Q3 2020	79,177	$1,611	$16.08	$14.65 - $17.85
Q2 2020	56,870	$1,193	$14.28	$11.28 - $18.41
Q1 2020	58,330	$974	$17.10	$11.39 - $20.56
Q4 2019	57,930	$1,505	$20.04	$18.95 - $21.58
Q3 2019	82,530	$2,382	$22.33	$18.68 - $26.13
Q2 2019	89,330	$3,109	$24.66	$22.84 - $25.97
Q1 2019	93,192	$3,088	$22.72	$20.56 - $24.56
Q4 2018	94,925	$2,815	$21.92	$19.49 - $24.70
Q3 2018	93,209	$2,834	$22.81	$21.19 - $24.66
Q2 2018	96,856	$3,104	$23.54	$22.25 - $24.49
Q1 2018	128,860	$4,469	$26.18	$23.48 - $29.52
Q4 2017	117,604	$5,096	$27.68	$25.69 - $29.00
Q3 2017	121,962	$5,429	$27.87	$26.04 - $30.30
Q2 2017	136,037	$6,093	$27.06	$25.63 - $29.00
Q1 2017	149,780	$6,312	$26.15	$24.81 - $27.94
Q4 2016	150,930	$5,974	$23.47	$20.70 - $26.44
Q3 2016	171,452	$6,099	$22.06	$19.70 - $23.07
Q2 2016	183,833	$6,135	$22.53	$18.95 - $25.57
Q1 2016	179,343	$7,003	$21.84	$19.13 - $24.76
Q4 2015	178,913	$6,588	$24.03	$21.26 - $25.94
Q3 2015	178,313	$6,644	$26.49	$22.20 - $30.56
Q2 2015	179,413	$8,797	$31.29	$29.78 - $32.18
Q1 2015	174,331	$8,947	$32.28	$30.70 - $34.00
Q4 2014	176,875	$9,794	$33.23	$29.53 - $35.73
Q3 2014	168,239	$9,188	$33.59	$31.58 - $34.96
Q2 2014	177,021	$10,239	$32.75	$30.53 - $34.97
Q1 2014	259,021	$14,034	$32.15	$29.81 - $35.16
Q4 2013	425,301	$24,553	$32.13	$29.50 - $34.55
Q3 2013	474,481	$23,985	$28.71	$26.80 - $32.33
Q2 2013	177,567	$24,153	$30.23	$26.30 - $33.56