FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 25,186 Value ($000) $602 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 23,987 Value ($000) $555 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 18,335 Value ($000) $437 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 34,393 Value ($000) $652 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 30,555 Value ($000) $614 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 32,418 Value ($000) $664 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 16,492 Value ($000) $369 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 7,829 Value ($000) $220 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 7,381 Value ($000) $220 Avg Close $21.97 Range $19.32 - $26.77

Q4 2022

Shares 124,711 Value ($000) $3,290 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 301,967 Value ($000) $6,499 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 422,689 Value ($000) $9,836 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 589,983 Value ($000) $16,750 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 489,260 Value ($000) $16,386 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 631,089 Value ($000) $18,756 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 607,751 Value ($000) $19,442 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 610,077 Value ($000) $18,058 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 1,248,935 Value ($000) $31,211 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 336,894 Value ($000) $6,913 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 338,373 Value ($000) $7,096 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 1,010,881 Value ($000) $16,932 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 1,627,314 Value ($000) $42,277 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 2,014,334 Value ($000) $57,670 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 3,003,248 Value ($000) $104,513 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 2,552,939 Value ($000) $84,605 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 3,345,784 Value ($000) $99,236 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 3,565,236 Value ($000) $108,418 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 3,790,481 Value ($000) $120,537 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 2,911,317 Value ($000) $100,964 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 1,601,888 Value ($000) $69,409 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 1,194,188 Value ($000) $53,201 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 1,295,088 Value ($000) $57,696 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 1,436,779 Value ($000) $60,661 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 1,653,484 Value ($000) $65,445 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 1,746,641 Value ($000) $62,128 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 1,782,841 Value ($000) $59,493 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 1,593,841 Value ($000) $62,383 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 1,746,113 Value ($000) $64,292 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 1,450,265 Value ($000) $54,036 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 870,418 Value ($000) $42,554 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 877,891 Value ($000) $44,842 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 731,569 Value ($000) $40,507 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 1,046,318 Value ($000) $57,139,426 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 1,186,940 Value ($000) $68,652,610 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 1,131,240 Value ($000) $61,290,583 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 676,900 Value ($000) $39,077,437 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 723,900 Value ($000) $36,593,145 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 180,084 Value ($000) $24,495,026 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,186	$602	$22.66	$20.82 - $24.33
Q3 2025	23,987	$555	$24.05	$22.22 - $25.37
Q2 2025	18,335	$437	$19.79	$15.60 - $23.49
Q1 2025	34,393	$652	$18.92	$17.77 - $21.32
Q4 2024	30,555	$614	$19.58	$17.87 - $21.62
Q3 2024	32,418	$664	$19.72	$17.34 - $22.31
Q2 2024	16,492	$369	$21.74	$19.47 - $25.35
Q1 2024	7,829	$220	$24.59	$23.26 - $26.24
Q4 2023	7,381	$220	$21.97	$19.32 - $26.77
Q4 2022	124,711	$3,290	$20.94	$17.06 - $24.29
Q3 2022	301,967	$6,499	$21.40	$18.09 - $24.19
Q2 2022	422,689	$9,836	$21.04	$18.72 - $23.34
Q1 2022	589,983	$16,750	$24.87	$21.54 - $29.68
Q4 2021	489,260	$16,386	$26.58	$23.02 - $30.89
Q3 2021	631,089	$18,756	$24.96	$22.65 - $26.85
Q2 2021	607,751	$19,442	$25.70	$22.70 - $28.50
Q1 2021	610,077	$18,058	$21.47	$18.82 - $24.00
Q4 2020	1,248,935	$31,211	$17.35	$13.96 - $19.68
Q3 2020	336,894	$6,913	$16.08	$14.65 - $17.85
Q2 2020	338,373	$7,096	$14.28	$11.28 - $18.41
Q1 2020	1,010,881	$16,932	$17.10	$11.39 - $20.56
Q4 2019	1,627,314	$42,277	$20.04	$18.95 - $21.58
Q3 2019	2,014,334	$57,670	$22.33	$18.68 - $26.13
Q2 2019	3,003,248	$104,513	$24.66	$22.84 - $25.97
Q1 2019	2,552,939	$84,605	$22.72	$20.56 - $24.56
Q4 2018	3,345,784	$99,236	$21.92	$19.49 - $24.70
Q3 2018	3,565,236	$108,418	$22.81	$21.19 - $24.66
Q2 2018	3,790,481	$120,537	$23.54	$22.25 - $24.49
Q1 2018	2,911,317	$100,964	$26.18	$23.48 - $29.52
Q4 2017	1,601,888	$69,409	$27.68	$25.69 - $29.00
Q3 2017	1,194,188	$53,201	$27.87	$26.04 - $30.30
Q2 2017	1,295,088	$57,696	$27.06	$25.63 - $29.00
Q1 2017	1,436,779	$60,661	$26.15	$24.81 - $27.94
Q4 2016	1,653,484	$65,445	$23.47	$20.70 - $26.44
Q3 2016	1,746,641	$62,128	$22.06	$19.70 - $23.07
Q2 2016	1,782,841	$59,493	$22.53	$18.95 - $25.57
Q1 2016	1,593,841	$62,383	$21.84	$19.13 - $24.76
Q4 2015	1,746,113	$64,292	$24.03	$21.26 - $25.94
Q3 2015	1,450,265	$54,036	$26.49	$22.20 - $30.56
Q2 2015	870,418	$42,554	$31.29	$29.78 - $32.18
Q1 2015	877,891	$44,842	$32.28	$30.70 - $34.00
Q4 2014	731,569	$40,507	$33.23	$29.53 - $35.73
Q3 2014	1,046,318	$57,139,426	$33.59	$31.58 - $34.96
Q2 2014	1,186,940	$68,652,610	$32.75	$30.53 - $34.97
Q1 2014	1,131,240	$61,290,583	$32.15	$29.81 - $35.16
Q4 2013	676,900	$39,077,437	$32.13	$29.50 - $34.55
Q3 2013	723,900	$36,593,145	$28.71	$26.80 - $32.33
Q2 2013	180,084	$24,495,026	$30.23	$26.30 - $33.56