FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,311 Value ($000) $31 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 6,262 Value ($000) $145 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 7,098 Value ($000) $169 Avg Close $19.79 Range $15.60 - $23.49
Q4 2024
Shares 270 Value ($000) $5 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 357 Value ($000) $7 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 456 Value ($000) $10 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 683 Value ($000) $19 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 735 Value ($000) $22 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 713 Value ($000) $18 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 777 Value ($000) $21 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 857 Value ($000) $23 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 881 Value ($000) $23 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 6,719 Value ($000) $145 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,266 Value ($000) $30 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,153 Value ($000) $32 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 1,320 Value ($000) $44 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 1,323 Value ($000) $39 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 1,351 Value ($000) $43 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 1,385 Value ($000) $41 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 2,575 Value ($000) $64 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 3,749 Value ($000) $76 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 2,097 Value ($000) $44 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 2,242 Value ($000) $37 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 4,186 Value ($000) $109 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 4,514 Value ($000) $130 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 4,163 Value ($000) $145 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 8,789 Value ($000) $291 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 21,064 Value ($000) $625 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 19,749 Value ($000) $601 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 5,810 Value ($000) $186 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 211,141 Value ($000) $7,322 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,143 Value ($000) $50 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 7,121 Value ($000) $317 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 7,279 Value ($000) $326 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 8,836 Value ($000) $372 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 9,148 Value ($000) $362 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 9,092 Value ($000) $323 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 9,498 Value ($000) $317 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 10,151 Value ($000) $396 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 11,845 Value ($000) $436 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 12,806 Value ($000) $477 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 17,870 Value ($000) $876 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 30,880 Value ($000) $1,584 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 30,996 Value ($000) $1,716 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 29,726 Value ($000) $1,623 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 33,014 Value ($000) $1,910 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 34,499 Value ($000) $1,869 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 29,358 Value ($000) $1,695 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 28,448 Value ($000) $1,438 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 13,073 Value ($000) $1,778 Avg Close $30.23 Range $26.30 - $33.56