FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 654,936 Value ($000) $15,646 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 384,561 Value ($000) $8,895 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 693,549 Value ($000) $16,541 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 357,263 Value ($000) $6,877 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 366,741 Value ($000) $7,441 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 387,288 Value ($000) $7,804 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 366,497 Value ($000) $8,191 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 347,012 Value ($000) $9,755 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 356,422 Value ($000) $10,618 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 359,353 Value ($000) $8,833 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 371,436 Value ($000) $9,921 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 371,653 Value ($000) $10,012 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 369,027 Value ($000) $9,735 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 374,711 Value ($000) $8,064 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 371,145 Value ($000) $8,651 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 576,303 Value ($000) $16,090 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 561,027 Value ($000) $18,789 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 560,092 Value ($000) $16,646 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 654,094 Value ($000) $20,924 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 408,956 Value ($000) $12,105 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 440,629 Value ($000) $11,011 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 654,508 Value ($000) $13,319 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 614,252 Value ($000) $12,881 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 491,240 Value ($000) $8,199 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 522,691 Value ($000) $13,580 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 547,073 Value ($000) $15,789 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 620,011 Value ($000) $21,576 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 615,194 Value ($000) $20,388 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 528,750 Value ($000) $15,683 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 552,902 Value ($000) $16,814 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 557,072 Value ($000) $17,854 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 564,406 Value ($000) $19,574 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 639,417 Value ($000) $27,706 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 678,638 Value ($000) $30,206 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 687,257 Value ($000) $30,782 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 693,563 Value ($000) $29,227 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 659,944 Value ($000) $26,121 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 706,062 Value ($000) $25,115 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 688,362 Value ($000) $22,971 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 694,227 Value ($000) $27,110 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 715,996 Value ($000) $26,363 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 730,338 Value ($000) $27,212 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 740,845 Value ($000) $36,324 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 728,655 Value ($000) $37,395 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 744,623 Value ($000) $41,230 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 768,911 Value ($000) $41,990 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 777,649 Value ($000) $44,979 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 780,713 Value ($000) $42,299 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 805,271 Value ($000) $46,488 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 811,678 Value ($000) $41,030 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 339,593 Value ($000) $46,191 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	654,936	$15,646	$22.66	$20.82 - $24.33
Q3 2025	384,561	$8,895	$24.05	$22.22 - $25.37
Q2 2025	693,549	$16,541	$19.79	$15.60 - $23.49
Q1 2025	357,263	$6,877	$18.92	$17.77 - $21.32
Q4 2024	366,741	$7,441	$19.58	$17.87 - $21.62
Q3 2024	387,288	$7,804	$19.72	$17.34 - $22.31
Q2 2024	366,497	$8,191	$21.74	$19.47 - $25.35
Q1 2024	347,012	$9,755	$24.59	$23.26 - $26.24
Q4 2023	356,422	$10,618	$21.97	$19.32 - $26.77
Q3 2023	359,353	$8,833	$23.60	$21.05 - $26.27
Q2 2023	371,436	$9,921	$22.29	$20.58 - $24.58
Q1 2023	371,653	$10,012	$24.91	$21.82 - $29.30
Q4 2022	369,027	$9,735	$20.94	$17.06 - $24.29
Q3 2022	374,711	$8,064	$21.40	$18.09 - $24.19
Q2 2022	371,145	$8,651	$21.04	$18.72 - $23.34
Q1 2022	576,303	$16,090	$24.87	$21.54 - $29.68
Q4 2021	561,027	$18,789	$26.58	$23.02 - $30.89
Q3 2021	560,092	$16,646	$24.96	$22.65 - $26.85
Q2 2021	654,094	$20,924	$25.70	$22.70 - $28.50
Q1 2021	408,956	$12,105	$21.47	$18.82 - $24.00
Q4 2020	440,629	$11,011	$17.35	$13.96 - $19.68
Q3 2020	654,508	$13,319	$16.08	$14.65 - $17.85
Q2 2020	614,252	$12,881	$14.28	$11.28 - $18.41
Q1 2020	491,240	$8,199	$17.10	$11.39 - $20.56
Q4 2019	522,691	$13,580	$20.04	$18.95 - $21.58
Q3 2019	547,073	$15,789	$22.33	$18.68 - $26.13
Q2 2019	620,011	$21,576	$24.66	$22.84 - $25.97
Q1 2019	615,194	$20,388	$22.72	$20.56 - $24.56
Q4 2018	528,750	$15,683	$21.92	$19.49 - $24.70
Q3 2018	552,902	$16,814	$22.81	$21.19 - $24.66
Q2 2018	557,072	$17,854	$23.54	$22.25 - $24.49
Q1 2018	564,406	$19,574	$26.18	$23.48 - $29.52
Q4 2017	639,417	$27,706	$27.68	$25.69 - $29.00
Q3 2017	678,638	$30,206	$27.87	$26.04 - $30.30
Q2 2017	687,257	$30,782	$27.06	$25.63 - $29.00
Q1 2017	693,563	$29,227	$26.15	$24.81 - $27.94
Q4 2016	659,944	$26,121	$23.47	$20.70 - $26.44
Q3 2016	706,062	$25,115	$22.06	$19.70 - $23.07
Q2 2016	688,362	$22,971	$22.53	$18.95 - $25.57
Q1 2016	694,227	$27,110	$21.84	$19.13 - $24.76
Q4 2015	715,996	$26,363	$24.03	$21.26 - $25.94
Q3 2015	730,338	$27,212	$26.49	$22.20 - $30.56
Q2 2015	740,845	$36,324	$31.29	$29.78 - $32.18
Q1 2015	728,655	$37,395	$32.28	$30.70 - $34.00
Q4 2014	744,623	$41,230	$33.23	$29.53 - $35.73
Q3 2014	768,911	$41,990	$33.59	$31.58 - $34.96
Q2 2014	777,649	$44,979	$32.75	$30.53 - $34.97
Q1 2014	780,713	$42,299	$32.15	$29.81 - $35.16
Q4 2013	805,271	$46,488	$32.13	$29.50 - $34.55
Q3 2013	811,678	$41,030	$28.71	$26.80 - $32.33
Q2 2013	339,593	$46,191	$30.23	$26.30 - $33.56