FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 350,543 Value ($000) $8,374 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 388,606 Value ($000) $8,988 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 415,801 Value ($000) $9,917 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 464,238 Value ($000) $8,937 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 378,831 Value ($000) $7,686 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 381,192 Value ($000) $7,681 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 348,702 Value ($000) $7,793 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 356,668 Value ($000) $10,026 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 331,465 Value ($000) $9,874 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 341,373 Value ($000) $8,391 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 348,171 Value ($000) $9,300 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 363,073 Value ($000) $9,781 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 364,888 Value ($000) $9,626 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 394,807 Value ($000) $8,496 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 446,509 Value ($000) $10,408 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 349,177 Value ($000) $9,749 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 344,492 Value ($000) $11,537 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 358,853 Value ($000) $10,666 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 351,413 Value ($000) $11,242 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 341,727 Value ($000) $10,115 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 356,116 Value ($000) $8,899 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 376,698 Value ($000) $7,666 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 432,365 Value ($000) $9,066 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 405,336 Value ($000) $6,765 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 400,969 Value ($000) $10,417 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 419,192 Value ($000) $12,098 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 444,255 Value ($000) $15,460 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 440,445 Value ($000) $14,596 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 434,450 Value ($000) $12,886 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 459,709 Value ($000) $13,980 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 473,219 Value ($000) $15,167 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 465,725 Value ($000) $16,152 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 471,576 Value ($000) $20,434 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 849,645 Value ($000) $37,818 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 884,495 Value ($000) $39,617 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 486,701 Value ($000) $20,510 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 481,322 Value ($000) $19,051 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 491,458 Value ($000) $17,481 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 504,380 Value ($000) $16,831 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 505,266 Value ($000) $19,731 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 502,308 Value ($000) $18,495 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 501,168 Value ($000) $18,674 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 497,926 Value ($000) $24,414 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 517,598 Value ($000) $26,563 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 488,769 Value ($000) $27,063 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 483,766 Value ($000) $26,419 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 484,112 Value ($000) $28,001 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 500,235 Value ($000) $27,102 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 493,966 Value ($000) $28,517 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 493,865 Value ($000) $24,965 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 165,312 Value ($000) $22,486 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,543	$8,374	$22.66	$20.82 - $24.33
Q3 2025	388,606	$8,988	$24.05	$22.22 - $25.37
Q2 2025	415,801	$9,917	$19.79	$15.60 - $23.49
Q1 2025	464,238	$8,937	$18.92	$17.77 - $21.32
Q4 2024	378,831	$7,686	$19.58	$17.87 - $21.62
Q3 2024	381,192	$7,681	$19.72	$17.34 - $22.31
Q2 2024	348,702	$7,793	$21.74	$19.47 - $25.35
Q1 2024	356,668	$10,026	$24.59	$23.26 - $26.24
Q4 2023	331,465	$9,874	$21.97	$19.32 - $26.77
Q3 2023	341,373	$8,391	$23.60	$21.05 - $26.27
Q2 2023	348,171	$9,300	$22.29	$20.58 - $24.58
Q1 2023	363,073	$9,781	$24.91	$21.82 - $29.30
Q4 2022	364,888	$9,626	$20.94	$17.06 - $24.29
Q3 2022	394,807	$8,496	$21.40	$18.09 - $24.19
Q2 2022	446,509	$10,408	$21.04	$18.72 - $23.34
Q1 2022	349,177	$9,749	$24.87	$21.54 - $29.68
Q4 2021	344,492	$11,537	$26.58	$23.02 - $30.89
Q3 2021	358,853	$10,666	$24.96	$22.65 - $26.85
Q2 2021	351,413	$11,242	$25.70	$22.70 - $28.50
Q1 2021	341,727	$10,115	$21.47	$18.82 - $24.00
Q4 2020	356,116	$8,899	$17.35	$13.96 - $19.68
Q3 2020	376,698	$7,666	$16.08	$14.65 - $17.85
Q2 2020	432,365	$9,066	$14.28	$11.28 - $18.41
Q1 2020	405,336	$6,765	$17.10	$11.39 - $20.56
Q4 2019	400,969	$10,417	$20.04	$18.95 - $21.58
Q3 2019	419,192	$12,098	$22.33	$18.68 - $26.13
Q2 2019	444,255	$15,460	$24.66	$22.84 - $25.97
Q1 2019	440,445	$14,596	$22.72	$20.56 - $24.56
Q4 2018	434,450	$12,886	$21.92	$19.49 - $24.70
Q3 2018	459,709	$13,980	$22.81	$21.19 - $24.66
Q2 2018	473,219	$15,167	$23.54	$22.25 - $24.49
Q1 2018	465,725	$16,152	$26.18	$23.48 - $29.52
Q4 2017	471,576	$20,434	$27.68	$25.69 - $29.00
Q3 2017	849,645	$37,818	$27.87	$26.04 - $30.30
Q2 2017	884,495	$39,617	$27.06	$25.63 - $29.00
Q1 2017	486,701	$20,510	$26.15	$24.81 - $27.94
Q4 2016	481,322	$19,051	$23.47	$20.70 - $26.44
Q3 2016	491,458	$17,481	$22.06	$19.70 - $23.07
Q2 2016	504,380	$16,831	$22.53	$18.95 - $25.57
Q1 2016	505,266	$19,731	$21.84	$19.13 - $24.76
Q4 2015	502,308	$18,495	$24.03	$21.26 - $25.94
Q3 2015	501,168	$18,674	$26.49	$22.20 - $30.56
Q2 2015	497,926	$24,414	$31.29	$29.78 - $32.18
Q1 2015	517,598	$26,563	$32.28	$30.70 - $34.00
Q4 2014	488,769	$27,063	$33.23	$29.53 - $35.73
Q3 2014	483,766	$26,419	$33.59	$31.58 - $34.96
Q2 2014	484,112	$28,001	$32.75	$30.53 - $34.97
Q1 2014	500,235	$27,102	$32.15	$29.81 - $35.16
Q4 2013	493,966	$28,517	$32.13	$29.50 - $34.55
Q3 2013	493,865	$24,965	$28.71	$26.80 - $32.33
Q2 2013	165,312	$22,486	$30.23	$26.30 - $33.56