FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 270,778 Value ($000) $6,469 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 273,790 Value ($000) $6,333 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 267,615 Value ($000) $6,383 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 705,586 Value ($000) $13,583 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 729,073 Value ($000) $14,793 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 529,076 Value ($000) $10,661 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 515,785 Value ($000) $11,528 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 471,650 Value ($000) $13,258 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 470,990 Value ($000) $14,031 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 476,912 Value ($000) $11,722 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 485,296 Value ($000) $12,962 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 515,759 Value ($000) $13,895 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 519,424 Value ($000) $13,702 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 514,954 Value ($000) $11,082 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 506,590 Value ($000) $11,809 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 504,569 Value ($000) $14,088 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 533,738 Value ($000) $17,875 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 520,727 Value ($000) $15,476 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 516,191 Value ($000) $16,513 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 522,573 Value ($000) $15,468 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 508,278 Value ($000) $12,702 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 507,714 Value ($000) $10,332 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 531,063 Value ($000) $11,136 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 508,004 Value ($000) $8,479 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 557,121 Value ($000) $14,474 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 525,605 Value ($000) $15,169 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 490,097 Value ($000) $17,055 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 565,925 Value ($000) $18,755 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 578,762 Value ($000) $17,166 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 599,868 Value ($000) $18,242 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 613,250 Value ($000) $19,655 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 601,512 Value ($000) $20,860 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 603,705 Value ($000) $26,159 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 597,356 Value ($000) $26,588 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 641,169 Value ($000) $28,718 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 740,752 Value ($000) $31,215 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 772,852 Value ($000) $30,589 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 792,752 Value ($000) $28,198 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 786,052 Value ($000) $26,231 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 847,264 Value ($000) $33,086 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 741,589 Value ($000) $27,305 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 729,881 Value ($000) $27,195 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 708,376 Value ($000) $34,732 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 731,280 Value ($000) $37,529 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 743,737 Value ($000) $41,181 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 736,687 Value ($000) $40,230 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 733,669 Value ($000) $42,435 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 747,319 Value ($000) $40,490 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 743,819 Value ($000) $42,941 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 738,719 Value ($000) $37,342 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 238,634 Value ($000) $32,459 Avg Close $30.23 Range $26.30 - $33.56

Q1 2013

Shares 242,040 Value ($000) $36,502 Avg Close $27.83 Range $25.28 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,778	$6,469	$22.66	$20.82 - $24.33
Q3 2025	273,790	$6,333	$24.05	$22.22 - $25.37
Q2 2025	267,615	$6,383	$19.79	$15.60 - $23.49
Q1 2025	705,586	$13,583	$18.92	$17.77 - $21.32
Q4 2024	729,073	$14,793	$19.58	$17.87 - $21.62
Q3 2024	529,076	$10,661	$19.72	$17.34 - $22.31
Q2 2024	515,785	$11,528	$21.74	$19.47 - $25.35
Q1 2024	471,650	$13,258	$24.59	$23.26 - $26.24
Q4 2023	470,990	$14,031	$21.97	$19.32 - $26.77
Q3 2023	476,912	$11,722	$23.60	$21.05 - $26.27
Q2 2023	485,296	$12,962	$22.29	$20.58 - $24.58
Q1 2023	515,759	$13,895	$24.91	$21.82 - $29.30
Q4 2022	519,424	$13,702	$20.94	$17.06 - $24.29
Q3 2022	514,954	$11,082	$21.40	$18.09 - $24.19
Q2 2022	506,590	$11,809	$21.04	$18.72 - $23.34
Q1 2022	504,569	$14,088	$24.87	$21.54 - $29.68
Q4 2021	533,738	$17,875	$26.58	$23.02 - $30.89
Q3 2021	520,727	$15,476	$24.96	$22.65 - $26.85
Q2 2021	516,191	$16,513	$25.70	$22.70 - $28.50
Q1 2021	522,573	$15,468	$21.47	$18.82 - $24.00
Q4 2020	508,278	$12,702	$17.35	$13.96 - $19.68
Q3 2020	507,714	$10,332	$16.08	$14.65 - $17.85
Q2 2020	531,063	$11,136	$14.28	$11.28 - $18.41
Q1 2020	508,004	$8,479	$17.10	$11.39 - $20.56
Q4 2019	557,121	$14,474	$20.04	$18.95 - $21.58
Q3 2019	525,605	$15,169	$22.33	$18.68 - $26.13
Q2 2019	490,097	$17,055	$24.66	$22.84 - $25.97
Q1 2019	565,925	$18,755	$22.72	$20.56 - $24.56
Q4 2018	578,762	$17,166	$21.92	$19.49 - $24.70
Q3 2018	599,868	$18,242	$22.81	$21.19 - $24.66
Q2 2018	613,250	$19,655	$23.54	$22.25 - $24.49
Q1 2018	601,512	$20,860	$26.18	$23.48 - $29.52
Q4 2017	603,705	$26,159	$27.68	$25.69 - $29.00
Q3 2017	597,356	$26,588	$27.87	$26.04 - $30.30
Q2 2017	641,169	$28,718	$27.06	$25.63 - $29.00
Q1 2017	740,752	$31,215	$26.15	$24.81 - $27.94
Q4 2016	772,852	$30,589	$23.47	$20.70 - $26.44
Q3 2016	792,752	$28,198	$22.06	$19.70 - $23.07
Q2 2016	786,052	$26,231	$22.53	$18.95 - $25.57
Q1 2016	847,264	$33,086	$21.84	$19.13 - $24.76
Q4 2015	741,589	$27,305	$24.03	$21.26 - $25.94
Q3 2015	729,881	$27,195	$26.49	$22.20 - $30.56
Q2 2015	708,376	$34,732	$31.29	$29.78 - $32.18
Q1 2015	731,280	$37,529	$32.28	$30.70 - $34.00
Q4 2014	743,737	$41,181	$33.23	$29.53 - $35.73
Q3 2014	736,687	$40,230	$33.59	$31.58 - $34.96
Q2 2014	733,669	$42,435	$32.75	$30.53 - $34.97
Q1 2014	747,319	$40,490	$32.15	$29.81 - $35.16
Q4 2013	743,819	$42,941	$32.13	$29.50 - $34.55
Q3 2013	738,719	$37,342	$28.71	$26.80 - $32.33
Q2 2013	238,634	$32,459	$30.23	$26.30 - $33.56
Q1 2013	242,040	$36,502	$27.83	$25.28 - $29.89