FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 35,223 Value ($000) $841 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 35,023 Value ($000) $810 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 26,800 Value ($000) $639 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 26,600 Value ($000) $512 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 26,480 Value ($000) $537 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 26,450 Value ($000) $533 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 25,740 Value ($000) $575 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 25,640 Value ($000) $721 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 37,010 Value ($000) $1,103 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 52,147 Value ($000) $1,282 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 64,647 Value ($000) $1,727 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 70,593 Value ($000) $1,902 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 73,277 Value ($000) $1,933 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 73,077 Value ($000) $1,573 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 73,823 Value ($000) $1,721 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 65,843 Value ($000) $1,838 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 69,724 Value ($000) $2,335 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 70,924 Value ($000) $2,108 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 68,224 Value ($000) $2,182 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 55,718 Value ($000) $1,649 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 54,553 Value ($000) $1,363 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 55,481 Value ($000) $1,129 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 59,781 Value ($000) $1,254 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 64,581 Value ($000) $1,078 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 65,846 Value ($000) $1,711 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 64,364 Value ($000) $1,858 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 65,997 Value ($000) $2,297 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 67,813 Value ($000) $2,247 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 69,000 Value ($000) $2,047 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 77,938 Value ($000) $2,370 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 77,531 Value ($000) $2,485 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 79,449 Value ($000) $2,755 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 80,943 Value ($000) $3,603 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 80,943 Value ($000) $3,603 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 79,144 Value ($000) $3,545 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 79,144 Value ($000) $3,335 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 79,344 Value ($000) $3,140 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 83,343 Value ($000) $2,965 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 98,801 Value ($000) $3,297 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 88,278 Value ($000) $3,447 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 88,068 Value ($000) $3,243 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 87,468 Value ($000) $3,259 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 86,857 Value ($000) $4,259 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 85,257 Value ($000) $4,375 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 84,457 Value ($000) $4,676 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 83,461 Value ($000) $4,558 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 82,561 Value ($000) $4,775 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 81,261 Value ($000) $4,403 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 81,261 Value ($000) $4,691 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 56,561 Value ($000) $2,859 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 18,895 Value ($000) $2,570 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,223	$841	$22.66	$20.82 - $24.33
Q3 2025	35,023	$810	$24.05	$22.22 - $25.37
Q2 2025	26,800	$639	$19.79	$15.60 - $23.49
Q1 2025	26,600	$512	$18.92	$17.77 - $21.32
Q4 2024	26,480	$537	$19.58	$17.87 - $21.62
Q3 2024	26,450	$533	$19.72	$17.34 - $22.31
Q2 2024	25,740	$575	$21.74	$19.47 - $25.35
Q1 2024	25,640	$721	$24.59	$23.26 - $26.24
Q4 2023	37,010	$1,103	$21.97	$19.32 - $26.77
Q3 2023	52,147	$1,282	$23.60	$21.05 - $26.27
Q2 2023	64,647	$1,727	$22.29	$20.58 - $24.58
Q1 2023	70,593	$1,902	$24.91	$21.82 - $29.30
Q4 2022	73,277	$1,933	$20.94	$17.06 - $24.29
Q3 2022	73,077	$1,573	$21.40	$18.09 - $24.19
Q2 2022	73,823	$1,721	$21.04	$18.72 - $23.34
Q1 2022	65,843	$1,838	$24.87	$21.54 - $29.68
Q4 2021	69,724	$2,335	$26.58	$23.02 - $30.89
Q3 2021	70,924	$2,108	$24.96	$22.65 - $26.85
Q2 2021	68,224	$2,182	$25.70	$22.70 - $28.50
Q1 2021	55,718	$1,649	$21.47	$18.82 - $24.00
Q4 2020	54,553	$1,363	$17.35	$13.96 - $19.68
Q3 2020	55,481	$1,129	$16.08	$14.65 - $17.85
Q2 2020	59,781	$1,254	$14.28	$11.28 - $18.41
Q1 2020	64,581	$1,078	$17.10	$11.39 - $20.56
Q4 2019	65,846	$1,711	$20.04	$18.95 - $21.58
Q3 2019	64,364	$1,858	$22.33	$18.68 - $26.13
Q2 2019	65,997	$2,297	$24.66	$22.84 - $25.97
Q1 2019	67,813	$2,247	$22.72	$20.56 - $24.56
Q4 2018	69,000	$2,047	$21.92	$19.49 - $24.70
Q3 2018	77,938	$2,370	$22.81	$21.19 - $24.66
Q2 2018	77,531	$2,485	$23.54	$22.25 - $24.49
Q1 2018	79,449	$2,755	$26.18	$23.48 - $29.52
Q4 2017	80,943	$3,603	$27.68	$25.69 - $29.00
Q3 2017	80,943	$3,603	$27.87	$26.04 - $30.30
Q2 2017	79,144	$3,545	$27.06	$25.63 - $29.00
Q1 2017	79,144	$3,335	$26.15	$24.81 - $27.94
Q4 2016	79,344	$3,140	$23.47	$20.70 - $26.44
Q3 2016	83,343	$2,965	$22.06	$19.70 - $23.07
Q2 2016	98,801	$3,297	$22.53	$18.95 - $25.57
Q1 2016	88,278	$3,447	$21.84	$19.13 - $24.76
Q4 2015	88,068	$3,243	$24.03	$21.26 - $25.94
Q3 2015	87,468	$3,259	$26.49	$22.20 - $30.56
Q2 2015	86,857	$4,259	$31.29	$29.78 - $32.18
Q1 2015	85,257	$4,375	$32.28	$30.70 - $34.00
Q4 2014	84,457	$4,676	$33.23	$29.53 - $35.73
Q3 2014	83,461	$4,558	$33.59	$31.58 - $34.96
Q2 2014	82,561	$4,775	$32.75	$30.53 - $34.97
Q1 2014	81,261	$4,403	$32.15	$29.81 - $35.16
Q4 2013	81,261	$4,691	$32.13	$29.50 - $34.55
Q3 2013	56,561	$2,859	$28.71	$26.80 - $32.33
Q2 2013	18,895	$2,570	$30.23	$26.30 - $33.56