FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025

Shares 50,877 Value ($000) $1,215 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 53,277 Value ($000) $1,232 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 53,527 Value ($000) $1,277 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 53,932 Value ($000) $1,038 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 54,627 Value ($000) $1,108 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 56,723 Value ($000) $1,143 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 57,578 Value ($000) $1,287 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 57,895 Value ($000) $1,627 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 60,060 Value ($000) $1,789 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 108,823 Value ($000) $2,675 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 109,763 Value ($000) $2,932 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 110,350 Value ($000) $2,973 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 110,973 Value ($000) $2,927 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 129,673 Value ($000) $2,791 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 130,148 Value ($000) $3,034 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 130,148 Value ($000) $3,634 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 130,148 Value ($000) $4,359 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 130,178 Value ($000) $3,869 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 130,533 Value ($000) $4,176 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 131,813 Value ($000) $3,902 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 132,168 Value ($000) $3,303 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 133,388 Value ($000) $2,714 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 133,848 Value ($000) $2,807 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 134,718 Value ($000) $2,248 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 134,378 Value ($000) $3,491 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 135,503 Value ($000) $3,911 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 135,553 Value ($000) $4,717 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 139,488 Value ($000) $4,623 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 140,103 Value ($000) $4,155 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 140,148 Value ($000) $4,262 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 141,023 Value ($000) $4,520 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 143,473 Value ($000) $4,976 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 140,223 Value ($000) $6,076 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 145,423 Value ($000) $6,473 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 152,615 Value ($000) $6,836 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 152,890 Value ($000) $6,443 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 156,765 Value ($000) $6,205 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 157,040 Value ($000) $5,586 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 161,515 Value ($000) $5,390 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 159,215 Value ($000) $6,217 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 159,415 Value ($000) $5,870 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 168,905 Value ($000) $6,293 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 168,955 Value ($000) $8,284 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 161,805 Value ($000) $8,304 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 162,406 Value ($000) $8,992 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 162,481 Value ($000) $8,873 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 162,581 Value ($000) $9,404 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 160,675 Value ($000) $8,705 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 160,275 Value ($000) $9,253 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 160,275 Value ($000) $8,102 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 53,425 Value ($000) $7,267 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,877	$1,215	$22.66	$20.82 - $24.33
Q3 2025	53,277	$1,232	$24.05	$22.22 - $25.37
Q2 2025	53,527	$1,277	$19.79	$15.60 - $23.49
Q1 2025	53,932	$1,038	$18.92	$17.77 - $21.32
Q4 2024	54,627	$1,108	$19.58	$17.87 - $21.62
Q3 2024	56,723	$1,143	$19.72	$17.34 - $22.31
Q2 2024	57,578	$1,287	$21.74	$19.47 - $25.35
Q1 2024	57,895	$1,627	$24.59	$23.26 - $26.24
Q4 2023	60,060	$1,789	$21.97	$19.32 - $26.77
Q3 2023	108,823	$2,675	$23.60	$21.05 - $26.27
Q2 2023	109,763	$2,932	$22.29	$20.58 - $24.58
Q1 2023	110,350	$2,973	$24.91	$21.82 - $29.30
Q4 2022	110,973	$2,927	$20.94	$17.06 - $24.29
Q3 2022	129,673	$2,791	$21.40	$18.09 - $24.19
Q2 2022	130,148	$3,034	$21.04	$18.72 - $23.34
Q1 2022	130,148	$3,634	$24.87	$21.54 - $29.68
Q4 2021	130,148	$4,359	$26.58	$23.02 - $30.89
Q3 2021	130,178	$3,869	$24.96	$22.65 - $26.85
Q2 2021	130,533	$4,176	$25.70	$22.70 - $28.50
Q1 2021	131,813	$3,902	$21.47	$18.82 - $24.00
Q4 2020	132,168	$3,303	$17.35	$13.96 - $19.68
Q3 2020	133,388	$2,714	$16.08	$14.65 - $17.85
Q2 2020	133,848	$2,807	$14.28	$11.28 - $18.41
Q1 2020	134,718	$2,248	$17.10	$11.39 - $20.56
Q4 2019	134,378	$3,491	$20.04	$18.95 - $21.58
Q3 2019	135,503	$3,911	$22.33	$18.68 - $26.13
Q2 2019	135,553	$4,717	$24.66	$22.84 - $25.97
Q1 2019	139,488	$4,623	$22.72	$20.56 - $24.56
Q4 2018	140,103	$4,155	$21.92	$19.49 - $24.70
Q3 2018	140,148	$4,262	$22.81	$21.19 - $24.66
Q2 2018	141,023	$4,520	$23.54	$22.25 - $24.49
Q1 2018	143,473	$4,976	$26.18	$23.48 - $29.52
Q4 2017	140,223	$6,076	$27.68	$25.69 - $29.00
Q3 2017	145,423	$6,473	$27.87	$26.04 - $30.30
Q2 2017	152,615	$6,836	$27.06	$25.63 - $29.00
Q1 2017	152,890	$6,443	$26.15	$24.81 - $27.94
Q4 2016	156,765	$6,205	$23.47	$20.70 - $26.44
Q3 2016	157,040	$5,586	$22.06	$19.70 - $23.07
Q2 2016	161,515	$5,390	$22.53	$18.95 - $25.57
Q1 2016	159,215	$6,217	$21.84	$19.13 - $24.76
Q4 2015	159,415	$5,870	$24.03	$21.26 - $25.94
Q3 2015	168,905	$6,293	$26.49	$22.20 - $30.56
Q2 2015	168,955	$8,284	$31.29	$29.78 - $32.18
Q1 2015	161,805	$8,304	$32.28	$30.70 - $34.00
Q4 2014	162,406	$8,992	$33.23	$29.53 - $35.73
Q3 2014	162,481	$8,873	$33.59	$31.58 - $34.96
Q2 2014	162,581	$9,404	$32.75	$30.53 - $34.97
Q1 2014	160,675	$8,705	$32.15	$29.81 - $35.16
Q4 2013	160,275	$9,253	$32.13	$29.50 - $34.55
Q3 2013	160,275	$8,102	$28.71	$26.80 - $32.33
Q2 2013	53,425	$7,267	$30.23	$26.30 - $33.56