FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 12,673 Value ($000) $309 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 12,287 Value ($000) $284 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 11,756 Value ($000) $280 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 109,551 Value ($000) $2,109 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 106,715 Value ($000) $2,205 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 110,394 Value ($000) $2,224 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 104,115 Value ($000) $2,327 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 108,347 Value ($000) $3,046 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 116,064 Value ($000) $3,489 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 114,426 Value ($000) $2,813 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 116,089 Value ($000) $3,101 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 119,120 Value ($000) $3,209 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 118,422 Value ($000) $3,176 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 126,588 Value ($000) $2,724 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 120,927 Value ($000) $2,818 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 121,669 Value ($000) $3,396 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 134,875 Value ($000) $4,563 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 128,657 Value ($000) $3,823 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 133,762 Value ($000) $4,279 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 140,586 Value ($000) $4,161 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 143,057 Value ($000) $3,548 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 146,971 Value ($000) $2,992 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 151,529 Value ($000) $3,175 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 154,469 Value ($000) $2,580 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 155,312 Value ($000) $4,035 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 200,020 Value ($000) $5,771 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 214,821 Value ($000) $7,474 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 202,781 Value ($000) $6,720 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 623,183 Value ($000) $18,430 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 529,538 Value ($000) $16,119 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 611,556 Value ($000) $19,573 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 529,485 Value ($000) $18,362 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 626,754 Value ($000) $27,182 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 655,330 Value ($000) $29,175 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 527,620 Value ($000) $23,626 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 584,056 Value ($000) $24,615 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 642,121 Value ($000) $25,407 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 37,597 Value ($000) $1,310 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 36,032 Value ($000) $1,175 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 36,032 Value ($000) $1,409 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 36,032 Value ($000) $1,343 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 157,892 Value ($000) $5,855 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 151,092 Value ($000) $7,403 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 97,613 Value ($000) $5,026 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 41,513 Value ($000) $2,335 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 51,623 Value ($000) $2,826 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 47,659 Value ($000) $2,746 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 47,659 Value ($000) $2,561 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 89,759 Value ($000) $5,162 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 59,648 Value ($000) $3,028 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 44,014 Value ($000) $6,036 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,673	$309	$22.66	$20.82 - $24.33
Q3 2025	12,287	$284	$24.05	$22.22 - $25.37
Q2 2025	11,756	$280	$19.79	$15.60 - $23.49
Q1 2025	109,551	$2,109	$18.92	$17.77 - $21.32
Q4 2024	106,715	$2,205	$19.58	$17.87 - $21.62
Q3 2024	110,394	$2,224	$19.72	$17.34 - $22.31
Q2 2024	104,115	$2,327	$21.74	$19.47 - $25.35
Q1 2024	108,347	$3,046	$24.59	$23.26 - $26.24
Q4 2023	116,064	$3,489	$21.97	$19.32 - $26.77
Q3 2023	114,426	$2,813	$23.60	$21.05 - $26.27
Q2 2023	116,089	$3,101	$22.29	$20.58 - $24.58
Q1 2023	119,120	$3,209	$24.91	$21.82 - $29.30
Q4 2022	118,422	$3,176	$20.94	$17.06 - $24.29
Q3 2022	126,588	$2,724	$21.40	$18.09 - $24.19
Q2 2022	120,927	$2,818	$21.04	$18.72 - $23.34
Q1 2022	121,669	$3,396	$24.87	$21.54 - $29.68
Q4 2021	134,875	$4,563	$26.58	$23.02 - $30.89
Q3 2021	128,657	$3,823	$24.96	$22.65 - $26.85
Q2 2021	133,762	$4,279	$25.70	$22.70 - $28.50
Q1 2021	140,586	$4,161	$21.47	$18.82 - $24.00
Q4 2020	143,057	$3,548	$17.35	$13.96 - $19.68
Q3 2020	146,971	$2,992	$16.08	$14.65 - $17.85
Q2 2020	151,529	$3,175	$14.28	$11.28 - $18.41
Q1 2020	154,469	$2,580	$17.10	$11.39 - $20.56
Q4 2019	155,312	$4,035	$20.04	$18.95 - $21.58
Q3 2019	200,020	$5,771	$22.33	$18.68 - $26.13
Q2 2019	214,821	$7,474	$24.66	$22.84 - $25.97
Q1 2019	202,781	$6,720	$22.72	$20.56 - $24.56
Q4 2018	623,183	$18,430	$21.92	$19.49 - $24.70
Q3 2018	529,538	$16,119	$22.81	$21.19 - $24.66
Q2 2018	611,556	$19,573	$23.54	$22.25 - $24.49
Q1 2018	529,485	$18,362	$26.18	$23.48 - $29.52
Q4 2017	626,754	$27,182	$27.68	$25.69 - $29.00
Q3 2017	655,330	$29,175	$27.87	$26.04 - $30.30
Q2 2017	527,620	$23,626	$27.06	$25.63 - $29.00
Q1 2017	584,056	$24,615	$26.15	$24.81 - $27.94
Q4 2016	642,121	$25,407	$23.47	$20.70 - $26.44
Q3 2016	37,597	$1,310	$22.06	$19.70 - $23.07
Q2 2016	36,032	$1,175	$22.53	$18.95 - $25.57
Q1 2016	36,032	$1,409	$21.84	$19.13 - $24.76
Q4 2015	36,032	$1,343	$24.03	$21.26 - $25.94
Q3 2015	157,892	$5,855	$26.49	$22.20 - $30.56
Q2 2015	151,092	$7,403	$31.29	$29.78 - $32.18
Q1 2015	97,613	$5,026	$32.28	$30.70 - $34.00
Q4 2014	41,513	$2,335	$33.23	$29.53 - $35.73
Q3 2014	51,623	$2,826	$33.59	$31.58 - $34.96
Q2 2014	47,659	$2,746	$32.75	$30.53 - $34.97
Q1 2014	47,659	$2,561	$32.15	$29.81 - $35.16
Q4 2013	89,759	$5,162	$32.13	$29.50 - $34.55
Q3 2013	59,648	$3,028	$28.71	$26.80 - $32.33
Q2 2013	44,014	$6,036	$30.23	$26.30 - $33.56