FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,844 Value ($000) $235 Avg Close $22.66 Range $20.82 - $24.33
Q4 2024
Shares 10,029 Value ($000) $203 Avg Close $19.58 Range $17.87 - $21.62
Q2 2024
Shares 10,076 Value ($000) $225 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 13,592 Value ($000) $382 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 13,517 Value ($000) $403 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 13,466 Value ($000) $331 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 14,164 Value ($000) $378 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 14,522 Value ($000) $391 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 22,398 Value ($000) $591 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 19,922 Value ($000) $429 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 31,983 Value ($000) $746 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 34,164 Value ($000) $954 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 35,361 Value ($000) $1,184 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 37,386 Value ($000) $1,111 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 38,001 Value ($000) $1,216 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 38,384 Value ($000) $1,136 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 41,219 Value ($000) $1,030 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 41,774 Value ($000) $850 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 53,122 Value ($000) $1,114 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 58,396 Value ($000) $975 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 64,520 Value ($000) $1,676 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 65,741 Value ($000) $1,897 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 66,826 Value ($000) $2,326 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 66,683 Value ($000) $2,210 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 66,766 Value ($000) $1,980 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 68,641 Value ($000) $2,087 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 71,317 Value ($000) $2,286 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 80,927 Value ($000) $2,807 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 83,511 Value ($000) $3,619 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 93,306 Value ($000) $4,153 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 97,030 Value ($000) $4,346 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 98,146 Value ($000) $4,136 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 98,380 Value ($000) $3,894 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 100,357 Value ($000) $3,570 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 101,907 Value ($000) $3,401 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 105,135 Value ($000) $4,106 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 106,630 Value ($000) $3,926 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 112,648 Value ($000) $4,197 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 117,708 Value ($000) $5,771 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 118,376 Value ($000) $6,075 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 119,490 Value ($000) $6,616 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 120,137 Value ($000) $6,561 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 121,063 Value ($000) $7,002 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 124,163 Value ($000) $6,727 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 124,959 Value ($000) $7,214 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 126,788 Value ($000) $6,409 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 45,874 Value ($000) $6,239 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 44,603 Value ($000) $6,727 Avg Close $27.83 Range $25.28 - $29.89
Q4 2012
Shares 44,465 Value ($000) $5,589 Avg Close — Range —