FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 17,712 Value ($000) $423 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 15,697 Value ($000) $363 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 22,079 Value ($000) $527 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 22,120 Value ($000) $426 Avg Close $18.92 Range $17.77 - $21.32
Q2 2019
Shares 10,985 Value ($000) $382 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 12,000 Value ($000) $398 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 12,363 Value ($000) $367 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 13,682 Value ($000) $416 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 13,615 Value ($000) $436 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 15,635 Value ($000) $542 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 17,383 Value ($000) $753 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 19,969 Value ($000) $889 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 21,487 Value ($000) $962 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 21,453 Value ($000) $904 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 24,311 Value ($000) $962 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 26,374 Value ($000) $938 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 27,272 Value ($000) $910 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 27,458 Value ($000) $1,072 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 40,596 Value ($000) $1,495 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 41,802 Value ($000) $1,558 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 45,203 Value ($000) $2,216 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 46,215 Value ($000) $2,372 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 46,818 Value ($000) $2,592 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 48,008 Value ($000) $2,622 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 49,008 Value ($000) $2,835 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 42,368 Value ($000) $2,295 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 43,998 Value ($000) $2,540 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 46,548 Value ($000) $2,353 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 14,469 Value ($000) $1,968 Avg Close $30.23 Range $26.30 - $33.56