FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,955,927 Value ($000) $46,727 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 1,725,465 Value ($000) $39,910 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 2,275,004 Value ($000) $54,259 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 2,282,881 Value ($000) $43,945 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 6,438,863 Value ($000) $130,645 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 4,839,014 Value ($000) $97,506 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 3,475,679 Value ($000) $77,681 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 2,628,559 Value ($000) $73,889 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 1,302,677 Value ($000) $38,807 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 1,405,764 Value ($000) $34,554 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,655,056 Value ($000) $44,207 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 2,121,838 Value ($000) $57,162 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 2,643,080 Value ($000) $69,834 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 2,408,969 Value ($000) $51,841 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 2,340,947 Value ($000) $54,567 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 2,041,713 Value ($000) $57,005 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 1,362,297 Value ($000) $45,623 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 1,243,454 Value ($000) $36,955 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 3,003,193 Value ($000) $96,072 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 3,168,954 Value ($000) $93,801 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 3,387,159 Value ($000) $84,645 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 3,773,543 Value ($000) $76,792 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 3,577,733 Value ($000) $75,025 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 3,384,780 Value ($000) $56,492 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 3,271,644 Value ($000) $84,997 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 4,035,455 Value ($000) $116,463 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 1,807,240 Value ($000) $62,892 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 1,173,178 Value ($000) $38,879 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 1,151,344 Value ($000) $34,149 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 980,964 Value ($000) $29,831 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 1,003,305 Value ($000) $32,156 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,368,769 Value ($000) $47,469 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,119,645 Value ($000) $48,514 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 661,264 Value ($000) $29,433 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 672,624 Value ($000) $30,127 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 652,367 Value ($000) $27,491 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 660,714 Value ($000) $26,151 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 622,059 Value ($000) $22,127 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 877,358 Value ($000) $29,277 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 588,779 Value ($000) $22,992 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 786,242 Value ($000) $28,949 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 634,657 Value ($000) $23,647 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 544,585 Value ($000) $26,701 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 419,267 Value ($000) $21,517 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 152,042 Value ($000) $8,419 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 130,698 Value ($000) $7,137 Avg Close $33.59 Range $31.58 - $34.96
Q1 2014
Shares 166,583 Value ($000) $9,025 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 76,786 Value ($000) $4,433 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 27,442 Value ($000) $1,387 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 32,195 Value ($000) $4,379 Avg Close $30.23 Range $26.30 - $33.56