FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 546,491 Value ($000) $13,056 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 9,103 Value ($000) $211 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 9,103 Value ($000) $217 Avg Close $19.79 Range $15.60 - $23.49
Q2 2024
Shares 9,050 Value ($000) $202 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 9,050 Value ($000) $254 Avg Close $24.59 Range $23.26 - $26.24
Q4 2021
Shares 6,689 Value ($000) $224 Avg Close $26.58 Range $23.02 - $30.89
Q2 2021
Shares 6,689 Value ($000) $214 Avg Close $25.70 Range $22.70 - $28.50
Q4 2019
Shares 7,771 Value ($000) $202 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 9,271 Value ($000) $268 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 9,271 Value ($000) $323 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 9,271 Value ($000) $307 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 9,271 Value ($000) $275 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 10,771 Value ($000) $328 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 10,879 Value ($000) $349 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 10,879 Value ($000) $377 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 14,305 Value ($000) $620 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 14,305 Value ($000) $637 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 14,305 Value ($000) $641 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 14,305 Value ($000) $603 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 21,305 Value ($000) $843 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 21,250 Value ($000) $756 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 21,000 Value ($000) $701 Avg Close $22.53 Range $18.95 - $25.57
Q3 2013
Shares 38,700 Value ($000) $1,956 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 14,605 Value ($000) $1,987 Avg Close $30.23 Range $26.30 - $33.56