FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 71,497 Value ($000) $1,708 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 73,560 Value ($000) $1,701 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 76,043 Value ($000) $1,814 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 70,890 Value ($000) $1,365 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 65,695 Value ($000) $1,333 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 67,172 Value ($000) $1,354 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 65,867 Value ($000) $1,472 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 65,889 Value ($000) $1,852 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 61,735 Value ($000) $1,839 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 57,187 Value ($000) $1,406 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 49,791 Value ($000) $1,330 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 48,349 Value ($000) $1,303 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 48,016 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 41,550 Value ($000) $894 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 40,762 Value ($000) $950 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 37,624 Value ($000) $1,050 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 35,271 Value ($000) $1,181 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 35,289 Value ($000) $1,049 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 34,121 Value ($000) $1,092 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 34,133 Value ($000) $1,010 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 34,047 Value ($000) $851 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 24,784 Value ($000) $504 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 15,860 Value ($000) $333 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 17,820 Value ($000) $297 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 17,961 Value ($000) $467 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 18,074 Value ($000) $522 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 17,282 Value ($000) $601 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 17,277 Value ($000) $573 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 16,235 Value ($000) $482 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 25,086 Value ($000) $763 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 33,364 Value ($000) $1,069 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 29,127 Value ($000) $1,010 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 29,232 Value ($000) $1,267 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 26,760 Value ($000) $1,191 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 25,438 Value ($000) $1,139 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 25,580 Value ($000) $1,078 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 19,890 Value ($000) $787 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 20,072 Value ($000) $714 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 29,505 Value ($000) $985 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 27,707 Value ($000) $1,082 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 24,758 Value ($000) $912 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 24,846 Value ($000) $926 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 43,798 Value ($000) $2,147 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 44,942 Value ($000) $2,306 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 71,542 Value ($000) $3,961 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 72,247 Value ($000) $3,945 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 73,576 Value ($000) $4,256 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 77,353 Value ($000) $4,191 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 77,060 Value ($000) $4,449 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 83,025 Value ($000) $4,197 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 32,440 Value ($000) $4,412 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,497	$1,708	$22.66	$20.82 - $24.33
Q3 2025	73,560	$1,701	$24.05	$22.22 - $25.37
Q2 2025	76,043	$1,814	$19.79	$15.60 - $23.49
Q1 2025	70,890	$1,365	$18.92	$17.77 - $21.32
Q4 2024	65,695	$1,333	$19.58	$17.87 - $21.62
Q3 2024	67,172	$1,354	$19.72	$17.34 - $22.31
Q2 2024	65,867	$1,472	$21.74	$19.47 - $25.35
Q1 2024	65,889	$1,852	$24.59	$23.26 - $26.24
Q4 2023	61,735	$1,839	$21.97	$19.32 - $26.77
Q3 2023	57,187	$1,406	$23.60	$21.05 - $26.27
Q2 2023	49,791	$1,330	$22.29	$20.58 - $24.58
Q1 2023	48,349	$1,303	$24.91	$21.82 - $29.30
Q4 2022	48,016	$1	$20.94	$17.06 - $24.29
Q3 2022	41,550	$894	$21.40	$18.09 - $24.19
Q2 2022	40,762	$950	$21.04	$18.72 - $23.34
Q1 2022	37,624	$1,050	$24.87	$21.54 - $29.68
Q4 2021	35,271	$1,181	$26.58	$23.02 - $30.89
Q3 2021	35,289	$1,049	$24.96	$22.65 - $26.85
Q2 2021	34,121	$1,092	$25.70	$22.70 - $28.50
Q1 2021	34,133	$1,010	$21.47	$18.82 - $24.00
Q4 2020	34,047	$851	$17.35	$13.96 - $19.68
Q3 2020	24,784	$504	$16.08	$14.65 - $17.85
Q2 2020	15,860	$333	$14.28	$11.28 - $18.41
Q1 2020	17,820	$297	$17.10	$11.39 - $20.56
Q4 2019	17,961	$467	$20.04	$18.95 - $21.58
Q3 2019	18,074	$522	$22.33	$18.68 - $26.13
Q2 2019	17,282	$601	$24.66	$22.84 - $25.97
Q1 2019	17,277	$573	$22.72	$20.56 - $24.56
Q4 2018	16,235	$482	$21.92	$19.49 - $24.70
Q3 2018	25,086	$763	$22.81	$21.19 - $24.66
Q2 2018	33,364	$1,069	$23.54	$22.25 - $24.49
Q1 2018	29,127	$1,010	$26.18	$23.48 - $29.52
Q4 2017	29,232	$1,267	$27.68	$25.69 - $29.00
Q3 2017	26,760	$1,191	$27.87	$26.04 - $30.30
Q2 2017	25,438	$1,139	$27.06	$25.63 - $29.00
Q1 2017	25,580	$1,078	$26.15	$24.81 - $27.94
Q4 2016	19,890	$787	$23.47	$20.70 - $26.44
Q3 2016	20,072	$714	$22.06	$19.70 - $23.07
Q2 2016	29,505	$985	$22.53	$18.95 - $25.57
Q1 2016	27,707	$1,082	$21.84	$19.13 - $24.76
Q4 2015	24,758	$912	$24.03	$21.26 - $25.94
Q3 2015	24,846	$926	$26.49	$22.20 - $30.56
Q2 2015	43,798	$2,147	$31.29	$29.78 - $32.18
Q1 2015	44,942	$2,306	$32.28	$30.70 - $34.00
Q4 2014	71,542	$3,961	$33.23	$29.53 - $35.73
Q3 2014	72,247	$3,945	$33.59	$31.58 - $34.96
Q2 2014	73,576	$4,256	$32.75	$30.53 - $34.97
Q1 2014	77,353	$4,191	$32.15	$29.81 - $35.16
Q4 2013	77,060	$4,449	$32.13	$29.50 - $34.55
Q3 2013	83,025	$4,197	$28.71	$26.80 - $32.33
Q2 2013	32,440	$4,412	$30.23	$26.30 - $33.56