FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 221,000 Value ($000) $5,280 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 230,017 Value ($000) $5,320 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 238,217 Value ($000) $5,681 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 238,217 Value ($000) $4,586 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 238,217 Value ($000) $4,833 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 242,882 Value ($000) $4,894 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 242,882 Value ($000) $5,428 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 242,882 Value ($000) $6,827 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 242,882 Value ($000) $7,235 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 248,482 Value ($000) $6,108 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 248,482 Value ($000) $6,637 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 248,482 Value ($000) $6,694 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 248,482 Value ($000) $6,555 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 248,482 Value ($000) $5,347 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 248,482 Value ($000) $5,792 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 248,482 Value ($000) $6,938 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 248,482 Value ($000) $8,322 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 248,482 Value ($000) $7,385 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 248,482 Value ($000) $7,949 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 248,482 Value ($000) $7,355 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 248,482 Value ($000) $6,210 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 253,382 Value ($000) $5,156 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 253,382 Value ($000) $5,313 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 253,382 Value ($000) $4,229 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 253,382 Value ($000) $6,583 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 253,382 Value ($000) $7,313 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 253,382 Value ($000) $8,818 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 253,532 Value ($000) $8,402 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 253,532 Value ($000) $7,520 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 254,762 Value ($000) $7,747 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 254,762 Value ($000) $8,165 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 254,762 Value ($000) $8,835 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 254,762 Value ($000) $11,039 Avg Close $27.68 Range $25.69 - $29.00
Q2 2017
Shares 255,887 Value ($000) $11,461 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 256,087 Value ($000) $10,792 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 256,087 Value ($000) $10,136 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 256,087 Value ($000) $9,109 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 256,087 Value ($000) $8,546 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 266,887 Value ($000) $10,422 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 267,087 Value ($000) $9,834 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 267,087 Value ($000) $9,952 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 267,187 Value ($000) $13,100 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 267,087 Value ($000) $13,707 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 290,487 Value ($000) $16,084 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 355,207 Value ($000) $19,398 Avg Close $33.59 Range $31.58 - $34.96