FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 614,448 Value ($000) $14,679 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 644,809 Value ($000) $14,914 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 634,908 Value ($000) $15,142 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 679,667 Value ($000) $13,084 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 526,726 Value ($000) $10,687 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 546,759 Value ($000) $11,017 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 571,910 Value ($000) $12,782 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 578,476 Value ($000) $16,261 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 559,072 Value ($000) $16,655 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 563,947 Value ($000) $13,862 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 564,774 Value ($000) $15,085 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 562,675 Value ($000) $15 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 549,115 Value ($000) $14 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 560,309 Value ($000) $12,058 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 542,854 Value ($000) $12,654 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 489,475 Value ($000) $13,666 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 470,830 Value ($000) $15,768 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 464,676 Value ($000) $13,810 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 474,633 Value ($000) $15,184 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 559,000 Value ($000) $16,546 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 581,838 Value ($000) $14,540 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 652,232 Value ($000) $13,273 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 639,003 Value ($000) $13,400 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 705,919 Value ($000) $11,782 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 593,491 Value ($000) $15,419 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 558,087 Value ($000) $16,106 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 553,737 Value ($000) $19,270 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 541,985 Value ($000) $17,961 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 602,684 Value ($000) $17,876 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 616,479 Value ($000) $18,747 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 728,330 Value ($000) $23,343 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 733,975 Value ($000) $25,454 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 719,662 Value ($000) $31,183 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 720,457 Value ($000) $32,068 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 724,081 Value ($000) $32,432 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 741,162 Value ($000) $31,233 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 741,650 Value ($000) $29,355 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 720,746 Value ($000) $25,637 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 687,350 Value ($000) $22,937 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 668,296 Value ($000) $26,097 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 635,666 Value ($000) $23,405 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 635,171 Value ($000) $23,666 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 627,659 Value ($000) $30,774 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 725,100 Value ($000) $37,212 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 764,054 Value ($000) $42,306 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 782,144 Value ($000) $42,713 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 849,995 Value ($000) $49,164 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 898,152 Value ($000) $48,662 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 906,242 Value ($000) $52,317 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 935,405 Value ($000) $47,285 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 309,819 Value ($000) $42,142 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614,448	$14,679	$22.66	$20.82 - $24.33
Q3 2025	644,809	$14,914	$24.05	$22.22 - $25.37
Q2 2025	634,908	$15,142	$19.79	$15.60 - $23.49
Q1 2025	679,667	$13,084	$18.92	$17.77 - $21.32
Q4 2024	526,726	$10,687	$19.58	$17.87 - $21.62
Q3 2024	546,759	$11,017	$19.72	$17.34 - $22.31
Q2 2024	571,910	$12,782	$21.74	$19.47 - $25.35
Q1 2024	578,476	$16,261	$24.59	$23.26 - $26.24
Q4 2023	559,072	$16,655	$21.97	$19.32 - $26.77
Q3 2023	563,947	$13,862	$23.60	$21.05 - $26.27
Q2 2023	564,774	$15,085	$22.29	$20.58 - $24.58
Q1 2023	562,675	$15	$24.91	$21.82 - $29.30
Q4 2022	549,115	$14	$20.94	$17.06 - $24.29
Q3 2022	560,309	$12,058	$21.40	$18.09 - $24.19
Q2 2022	542,854	$12,654	$21.04	$18.72 - $23.34
Q1 2022	489,475	$13,666	$24.87	$21.54 - $29.68
Q4 2021	470,830	$15,768	$26.58	$23.02 - $30.89
Q3 2021	464,676	$13,810	$24.96	$22.65 - $26.85
Q2 2021	474,633	$15,184	$25.70	$22.70 - $28.50
Q1 2021	559,000	$16,546	$21.47	$18.82 - $24.00
Q4 2020	581,838	$14,540	$17.35	$13.96 - $19.68
Q3 2020	652,232	$13,273	$16.08	$14.65 - $17.85
Q2 2020	639,003	$13,400	$14.28	$11.28 - $18.41
Q1 2020	705,919	$11,782	$17.10	$11.39 - $20.56
Q4 2019	593,491	$15,419	$20.04	$18.95 - $21.58
Q3 2019	558,087	$16,106	$22.33	$18.68 - $26.13
Q2 2019	553,737	$19,270	$24.66	$22.84 - $25.97
Q1 2019	541,985	$17,961	$22.72	$20.56 - $24.56
Q4 2018	602,684	$17,876	$21.92	$19.49 - $24.70
Q3 2018	616,479	$18,747	$22.81	$21.19 - $24.66
Q2 2018	728,330	$23,343	$23.54	$22.25 - $24.49
Q1 2018	733,975	$25,454	$26.18	$23.48 - $29.52
Q4 2017	719,662	$31,183	$27.68	$25.69 - $29.00
Q3 2017	720,457	$32,068	$27.87	$26.04 - $30.30
Q2 2017	724,081	$32,432	$27.06	$25.63 - $29.00
Q1 2017	741,162	$31,233	$26.15	$24.81 - $27.94
Q4 2016	741,650	$29,355	$23.47	$20.70 - $26.44
Q3 2016	720,746	$25,637	$22.06	$19.70 - $23.07
Q2 2016	687,350	$22,937	$22.53	$18.95 - $25.57
Q1 2016	668,296	$26,097	$21.84	$19.13 - $24.76
Q4 2015	635,666	$23,405	$24.03	$21.26 - $25.94
Q3 2015	635,171	$23,666	$26.49	$22.20 - $30.56
Q2 2015	627,659	$30,774	$31.29	$29.78 - $32.18
Q1 2015	725,100	$37,212	$32.28	$30.70 - $34.00
Q4 2014	764,054	$42,306	$33.23	$29.53 - $35.73
Q3 2014	782,144	$42,713	$33.59	$31.58 - $34.96
Q2 2014	849,995	$49,164	$32.75	$30.53 - $34.97
Q1 2014	898,152	$48,662	$32.15	$29.81 - $35.16
Q4 2013	906,242	$52,317	$32.13	$29.50 - $34.55
Q3 2013	935,405	$47,285	$28.71	$26.80 - $32.33
Q2 2013	309,819	$42,142	$30.23	$26.30 - $33.56