FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025

Shares 12,220 Value ($000) $292 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 12,565 Value ($000) $291 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 14,770 Value ($000) $352 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 14,770 Value ($000) $284 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 16,970 Value ($000) $344 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 15,370 Value ($000) $310 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 15,620 Value ($000) $349 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 18,513 Value ($000) $520 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 19,063 Value ($000) $568 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 19,363 Value ($000) $476 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 19,663 Value ($000) $525 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 21,143 Value ($000) $570 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 21,293 Value ($000) $562 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 21,443 Value ($000) $461 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 23,331 Value ($000) $544 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 23,881 Value ($000) $667 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 24,031 Value ($000) $805 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 30,636 Value ($000) $910 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 32,166 Value ($000) $1,029 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 37,542 Value ($000) $1,111 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 40,842 Value ($000) $1,021 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 46,236 Value ($000) $941 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 48,061 Value ($000) $1,008 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 48,806 Value ($000) $815 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 53,106 Value ($000) $1,380 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 54,856 Value ($000) $1,583 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 58,186 Value ($000) $2,025 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 66,031 Value ($000) $2,188 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 67,802 Value ($000) $2,011 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 70,767 Value ($000) $2,152 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 74,817 Value ($000) $2,398 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 77,637 Value ($000) $2,692 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 80,280 Value ($000) $3,479 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 75,470 Value ($000) $3,359 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 76,975 Value ($000) $3,448 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 80,537 Value ($000) $3,394 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 82,742 Value ($000) $3,275 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 112,530 Value ($000) $4,003 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 135,964 Value ($000) $4,537 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 165,735 Value ($000) $6,472 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 261,942 Value ($000) $9,645 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 262,300 Value ($000) $9,774 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 255,166 Value ($000) $12,511 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 252,801 Value ($000) $12,974 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 253,315 Value ($000) $14,026 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 252,937 Value ($000) $13,813 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 255,668 Value ($000) $14,788 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 257,748 Value ($000) $13,964 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 257,373 Value ($000) $14,858 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 259,063 Value ($000) $13,096 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 86,608 Value ($000) $11,780 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,220	$292	$22.66	$20.82 - $24.33
Q3 2025	12,565	$291	$24.05	$22.22 - $25.37
Q2 2025	14,770	$352	$19.79	$15.60 - $23.49
Q1 2025	14,770	$284	$18.92	$17.77 - $21.32
Q4 2024	16,970	$344	$19.58	$17.87 - $21.62
Q3 2024	15,370	$310	$19.72	$17.34 - $22.31
Q2 2024	15,620	$349	$21.74	$19.47 - $25.35
Q1 2024	18,513	$520	$24.59	$23.26 - $26.24
Q4 2023	19,063	$568	$21.97	$19.32 - $26.77
Q3 2023	19,363	$476	$23.60	$21.05 - $26.27
Q2 2023	19,663	$525	$22.29	$20.58 - $24.58
Q1 2023	21,143	$570	$24.91	$21.82 - $29.30
Q4 2022	21,293	$562	$20.94	$17.06 - $24.29
Q3 2022	21,443	$461	$21.40	$18.09 - $24.19
Q2 2022	23,331	$544	$21.04	$18.72 - $23.34
Q1 2022	23,881	$667	$24.87	$21.54 - $29.68
Q4 2021	24,031	$805	$26.58	$23.02 - $30.89
Q3 2021	30,636	$910	$24.96	$22.65 - $26.85
Q2 2021	32,166	$1,029	$25.70	$22.70 - $28.50
Q1 2021	37,542	$1,111	$21.47	$18.82 - $24.00
Q4 2020	40,842	$1,021	$17.35	$13.96 - $19.68
Q3 2020	46,236	$941	$16.08	$14.65 - $17.85
Q2 2020	48,061	$1,008	$14.28	$11.28 - $18.41
Q1 2020	48,806	$815	$17.10	$11.39 - $20.56
Q4 2019	53,106	$1,380	$20.04	$18.95 - $21.58
Q3 2019	54,856	$1,583	$22.33	$18.68 - $26.13
Q2 2019	58,186	$2,025	$24.66	$22.84 - $25.97
Q1 2019	66,031	$2,188	$22.72	$20.56 - $24.56
Q4 2018	67,802	$2,011	$21.92	$19.49 - $24.70
Q3 2018	70,767	$2,152	$22.81	$21.19 - $24.66
Q2 2018	74,817	$2,398	$23.54	$22.25 - $24.49
Q1 2018	77,637	$2,692	$26.18	$23.48 - $29.52
Q4 2017	80,280	$3,479	$27.68	$25.69 - $29.00
Q3 2017	75,470	$3,359	$27.87	$26.04 - $30.30
Q2 2017	76,975	$3,448	$27.06	$25.63 - $29.00
Q1 2017	80,537	$3,394	$26.15	$24.81 - $27.94
Q4 2016	82,742	$3,275	$23.47	$20.70 - $26.44
Q3 2016	112,530	$4,003	$22.06	$19.70 - $23.07
Q2 2016	135,964	$4,537	$22.53	$18.95 - $25.57
Q1 2016	165,735	$6,472	$21.84	$19.13 - $24.76
Q4 2015	261,942	$9,645	$24.03	$21.26 - $25.94
Q3 2015	262,300	$9,774	$26.49	$22.20 - $30.56
Q2 2015	255,166	$12,511	$31.29	$29.78 - $32.18
Q1 2015	252,801	$12,974	$32.28	$30.70 - $34.00
Q4 2014	253,315	$14,026	$33.23	$29.53 - $35.73
Q3 2014	252,937	$13,813	$33.59	$31.58 - $34.96
Q2 2014	255,668	$14,788	$32.75	$30.53 - $34.97
Q1 2014	257,748	$13,964	$32.15	$29.81 - $35.16
Q4 2013	257,373	$14,858	$32.13	$29.50 - $34.55
Q3 2013	259,063	$13,096	$28.71	$26.80 - $32.33
Q2 2013	86,608	$11,780	$30.23	$26.30 - $33.56