FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 60,564 Value ($000) $1,447 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 65,209 Value ($000) $1,508 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 85,583 Value ($000) $2,041 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 88,702 Value ($000) $1,708 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 130,191 Value ($000) $2,642 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 140,747 Value ($000) $2,836 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 136,998 Value ($000) $3,062 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 95,471 Value ($000) $2,684 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 93,295 Value ($000) $2,779 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 102,799 Value ($000) $2,527 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 105,706 Value ($000) $2,823 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 107,681 Value ($000) $2,901 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 102,045 Value ($000) $2,692 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 145,243 Value ($000) $3,126 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 240,859 Value ($000) $5,614 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 176,844 Value ($000) $4,937 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 115,590 Value ($000) $3,871 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 117,386 Value ($000) $3,489 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 118,024 Value ($000) $3,776 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 110,475 Value ($000) $3,270 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 112,030 Value ($000) $2,800 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 120,077 Value ($000) $2,443 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 126,244 Value ($000) $2,647 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 128,820 Value ($000) $2,150 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 128,341 Value ($000) $3,334 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 136,647 Value ($000) $3,944 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 133,384 Value ($000) $4,641 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 133,538 Value ($000) $4,426 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 136,875 Value ($000) $4,060 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 144,855 Value ($000) $4,405 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 153,394 Value ($000) $4,916 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 117,795 Value ($000) $4,085 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 114,129 Value ($000) $4,945 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 120,341 Value ($000) $5,357 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 125,852 Value ($000) $5,637 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 129,203 Value ($000) $5,445 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 129,576 Value ($000) $5,129 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 128,958 Value ($000) $4,587 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 133,031 Value ($000) $4,439 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 140,057 Value ($000) $5,469 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 170,149 Value ($000) $6,265 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 201,072 Value ($000) $7,492 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 278,396 Value ($000) $13,650 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 151,665 Value ($000) $7,784 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 151,935 Value ($000) $8,413 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 159,718 Value ($000) $8,723 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 170,151 Value ($000) $9,842 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 172,311 Value ($000) $9,336 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 171,338 Value ($000) $9,892 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 172,948 Value ($000) $8,743 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 92,219 Value ($000) $12,544 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,564	$1,447	$22.66	$20.82 - $24.33
Q3 2025	65,209	$1,508	$24.05	$22.22 - $25.37
Q2 2025	85,583	$2,041	$19.79	$15.60 - $23.49
Q1 2025	88,702	$1,708	$18.92	$17.77 - $21.32
Q4 2024	130,191	$2,642	$19.58	$17.87 - $21.62
Q3 2024	140,747	$2,836	$19.72	$17.34 - $22.31
Q2 2024	136,998	$3,062	$21.74	$19.47 - $25.35
Q1 2024	95,471	$2,684	$24.59	$23.26 - $26.24
Q4 2023	93,295	$2,779	$21.97	$19.32 - $26.77
Q3 2023	102,799	$2,527	$23.60	$21.05 - $26.27
Q2 2023	105,706	$2,823	$22.29	$20.58 - $24.58
Q1 2023	107,681	$2,901	$24.91	$21.82 - $29.30
Q4 2022	102,045	$2,692	$20.94	$17.06 - $24.29
Q3 2022	145,243	$3,126	$21.40	$18.09 - $24.19
Q2 2022	240,859	$5,614	$21.04	$18.72 - $23.34
Q1 2022	176,844	$4,937	$24.87	$21.54 - $29.68
Q4 2021	115,590	$3,871	$26.58	$23.02 - $30.89
Q3 2021	117,386	$3,489	$24.96	$22.65 - $26.85
Q2 2021	118,024	$3,776	$25.70	$22.70 - $28.50
Q1 2021	110,475	$3,270	$21.47	$18.82 - $24.00
Q4 2020	112,030	$2,800	$17.35	$13.96 - $19.68
Q3 2020	120,077	$2,443	$16.08	$14.65 - $17.85
Q2 2020	126,244	$2,647	$14.28	$11.28 - $18.41
Q1 2020	128,820	$2,150	$17.10	$11.39 - $20.56
Q4 2019	128,341	$3,334	$20.04	$18.95 - $21.58
Q3 2019	136,647	$3,944	$22.33	$18.68 - $26.13
Q2 2019	133,384	$4,641	$24.66	$22.84 - $25.97
Q1 2019	133,538	$4,426	$22.72	$20.56 - $24.56
Q4 2018	136,875	$4,060	$21.92	$19.49 - $24.70
Q3 2018	144,855	$4,405	$22.81	$21.19 - $24.66
Q2 2018	153,394	$4,916	$23.54	$22.25 - $24.49
Q1 2018	117,795	$4,085	$26.18	$23.48 - $29.52
Q4 2017	114,129	$4,945	$27.68	$25.69 - $29.00
Q3 2017	120,341	$5,357	$27.87	$26.04 - $30.30
Q2 2017	125,852	$5,637	$27.06	$25.63 - $29.00
Q1 2017	129,203	$5,445	$26.15	$24.81 - $27.94
Q4 2016	129,576	$5,129	$23.47	$20.70 - $26.44
Q3 2016	128,958	$4,587	$22.06	$19.70 - $23.07
Q2 2016	133,031	$4,439	$22.53	$18.95 - $25.57
Q1 2016	140,057	$5,469	$21.84	$19.13 - $24.76
Q4 2015	170,149	$6,265	$24.03	$21.26 - $25.94
Q3 2015	201,072	$7,492	$26.49	$22.20 - $30.56
Q2 2015	278,396	$13,650	$31.29	$29.78 - $32.18
Q1 2015	151,665	$7,784	$32.28	$30.70 - $34.00
Q4 2014	151,935	$8,413	$33.23	$29.53 - $35.73
Q3 2014	159,718	$8,723	$33.59	$31.58 - $34.96
Q2 2014	170,151	$9,842	$32.75	$30.53 - $34.97
Q1 2014	172,311	$9,336	$32.15	$29.81 - $35.16
Q4 2013	171,338	$9,892	$32.13	$29.50 - $34.55
Q3 2013	172,948	$8,743	$28.71	$26.80 - $32.33
Q2 2013	92,219	$12,544	$30.23	$26.30 - $33.56