FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 38,148 Value ($000) $1 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 38,148 Value ($000) $1 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 42,270 Value ($000) $1 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 15,260 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 15,260 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 45,560 Value ($000) $1 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 24,430 Value ($000) $1 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 24,430 Value ($000) $1 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 24,430 Value ($000) $1 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 24,430 Value ($000) $1 Avg Close $23.60 Range $21.05 - $26.27
Q3 2020
Shares 21,740 Value ($000) $442 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 28,500 Value ($000) $538 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 28,500 Value ($000) $476 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 17,050 Value ($000) $443 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 7,540 Value ($000) $218 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 7,540 Value ($000) $262 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 7,540 Value ($000) $250 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 7,540 Value ($000) $224 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 7,540 Value ($000) $229 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 7,540 Value ($000) $242 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 7,540 Value ($000) $261 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 7,540 Value ($000) $327 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 7,540 Value ($000) $336 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 7,540 Value ($000) $338 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 7,540 Value ($000) $318 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 7,540 Value ($000) $298 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 7,540 Value ($000) $268 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 7,540 Value ($000) $252 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 7,540 Value ($000) $294 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 7,540 Value ($000) $278 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 7,976 Value ($000) $297 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 7,976 Value ($000) $391 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 7,976 Value ($000) $429 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 7,976 Value ($000) $442 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 11,949 Value ($000) $675 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 11,949 Value ($000) $691 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 11,949 Value ($000) $647 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 11,949 Value ($000) $690 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 11,949 Value ($000) $604 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 3,983 Value ($000) $542 Avg Close $30.23 Range $26.30 - $33.56