FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 29,121 Value ($000) $696 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 28,303 Value ($000) $655 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 27,033 Value ($000) $645 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 25,074 Value ($000) $483 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 31,773 Value ($000) $645 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 36,289 Value ($000) $731 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 27,178 Value ($000) $607 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 24,452 Value ($000) $687 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 23,414 Value ($000) $698 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 23,907 Value ($000) $588 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 17,979 Value ($000) $480 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 8,468 Value ($000) $228 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 8,612 Value ($000) $227 Avg Close $20.94 Range $17.06 - $24.29
Q2 2017
Shares 1,887 Value ($000) $84 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 6,801 Value ($000) $286 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 10,348 Value ($000) $409 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 12,182 Value ($000) $431 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 10,635 Value ($000) $353 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 8,607 Value ($000) $334 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 4,005 Value ($000) $147 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 3,983 Value ($000) $147 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,827 Value ($000) $88 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 697 Value ($000) $35 Avg Close $32.28 Range $30.70 - $34.00
Q2 2014
Shares 1 Value ($000) $0 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 1 Value ($000) $0 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 268 Value ($000) $15 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 267 Value ($000) $13 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 89 Value ($000) $12 Avg Close $30.23 Range $26.30 - $33.56