FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 1,024,183 Value ($000) $24,468 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 715,183 Value ($000) $16,542 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 183,545 Value ($000) $4,378 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 163,421 Value ($000) $3,146 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 170,145 Value ($000) $3,615 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 192,302 Value ($000) $3,875 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 216,469 Value ($000) $4,838 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 242,317 Value ($000) $6,812 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 241,482 Value ($000) $6,937 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 314,104 Value ($000) $7,721 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 319,494 Value ($000) $8,534 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 451,782 Value ($000) $10,955 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 489,794 Value ($000) $12,921 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 469,373 Value ($000) $10,360 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 500,925 Value ($000) $12,205 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 470,990 Value ($000) $13,150 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 425,522 Value ($000) $14,251 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 395,437 Value ($000) $11,753 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 328,818 Value ($000) $10,519 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 380,173 Value ($000) $11,253 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 358,196 Value ($000) $8,949 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 377,393 Value ($000) $7,680 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 373,923 Value ($000) $7,841 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 390,805 Value ($000) $6,522 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 268,609 Value ($000) $6,978 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 386,609 Value ($000) $11,158 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 317,846 Value ($000) $11,061 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 415,491 Value ($000) $13,769 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 424,874 Value ($000) $12,602 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 622,191 Value ($000) $18,921 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 1,253,517 Value ($000) $40,175 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 1,085,327 Value ($000) $37,639 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 730,880 Value ($000) $31,669 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 743,650 Value ($000) $33,100 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 809,860 Value ($000) $36,274 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 811,760 Value ($000) $34,207 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 844,660 Value ($000) $33,432 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 854,900 Value ($000) $30,409 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 1,223,635 Value ($000) $40,833 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 880,035 Value ($000) $34,366 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 1,219,535 Value ($000) $44,904 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 2,282,895 Value ($000) $85,061 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 2,683,395 Value ($000) $131,567 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 1,575,395 Value ($000) $80,850 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 1,662,375 Value ($000) $92,046 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 1,939,875 Value ($000) $105,937 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 1,104,853 Value ($000) $63,905 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 2,223,825 Value ($000) $120,487 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 2,248,025 Value ($000) $129,778 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 1,270,395 Value ($000) $64,219 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 777,492 Value ($000) $105,754 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,024,183	$24,468	$22.66	$20.82 - $24.33
Q3 2025	715,183	$16,542	$24.05	$22.22 - $25.37
Q2 2025	183,545	$4,378	$19.79	$15.60 - $23.49
Q1 2025	163,421	$3,146	$18.92	$17.77 - $21.32
Q4 2024	170,145	$3,615	$19.58	$17.87 - $21.62
Q3 2024	192,302	$3,875	$19.72	$17.34 - $22.31
Q2 2024	216,469	$4,838	$21.74	$19.47 - $25.35
Q1 2024	242,317	$6,812	$24.59	$23.26 - $26.24
Q4 2023	241,482	$6,937	$21.97	$19.32 - $26.77
Q3 2023	314,104	$7,721	$23.60	$21.05 - $26.27
Q2 2023	319,494	$8,534	$22.29	$20.58 - $24.58
Q1 2023	451,782	$10,955	$24.91	$21.82 - $29.30
Q4 2022	489,794	$12,921	$20.94	$17.06 - $24.29
Q3 2022	469,373	$10,360	$21.40	$18.09 - $24.19
Q2 2022	500,925	$12,205	$21.04	$18.72 - $23.34
Q1 2022	470,990	$13,150	$24.87	$21.54 - $29.68
Q4 2021	425,522	$14,251	$26.58	$23.02 - $30.89
Q3 2021	395,437	$11,753	$24.96	$22.65 - $26.85
Q2 2021	328,818	$10,519	$25.70	$22.70 - $28.50
Q1 2021	380,173	$11,253	$21.47	$18.82 - $24.00
Q4 2020	358,196	$8,949	$17.35	$13.96 - $19.68
Q3 2020	377,393	$7,680	$16.08	$14.65 - $17.85
Q2 2020	373,923	$7,841	$14.28	$11.28 - $18.41
Q1 2020	390,805	$6,522	$17.10	$11.39 - $20.56
Q4 2019	268,609	$6,978	$20.04	$18.95 - $21.58
Q3 2019	386,609	$11,158	$22.33	$18.68 - $26.13
Q2 2019	317,846	$11,061	$24.66	$22.84 - $25.97
Q1 2019	415,491	$13,769	$22.72	$20.56 - $24.56
Q4 2018	424,874	$12,602	$21.92	$19.49 - $24.70
Q3 2018	622,191	$18,921	$22.81	$21.19 - $24.66
Q2 2018	1,253,517	$40,175	$23.54	$22.25 - $24.49
Q1 2018	1,085,327	$37,639	$26.18	$23.48 - $29.52
Q4 2017	730,880	$31,669	$27.68	$25.69 - $29.00
Q3 2017	743,650	$33,100	$27.87	$26.04 - $30.30
Q2 2017	809,860	$36,274	$27.06	$25.63 - $29.00
Q1 2017	811,760	$34,207	$26.15	$24.81 - $27.94
Q4 2016	844,660	$33,432	$23.47	$20.70 - $26.44
Q3 2016	854,900	$30,409	$22.06	$19.70 - $23.07
Q2 2016	1,223,635	$40,833	$22.53	$18.95 - $25.57
Q1 2016	880,035	$34,366	$21.84	$19.13 - $24.76
Q4 2015	1,219,535	$44,904	$24.03	$21.26 - $25.94
Q3 2015	2,282,895	$85,061	$26.49	$22.20 - $30.56
Q2 2015	2,683,395	$131,567	$31.29	$29.78 - $32.18
Q1 2015	1,575,395	$80,850	$32.28	$30.70 - $34.00
Q4 2014	1,662,375	$92,046	$33.23	$29.53 - $35.73
Q3 2014	1,939,875	$105,937	$33.59	$31.58 - $34.96
Q2 2014	1,104,853	$63,905	$32.75	$30.53 - $34.97
Q1 2014	2,223,825	$120,487	$32.15	$29.81 - $35.16
Q4 2013	2,248,025	$129,778	$32.13	$29.50 - $34.55
Q3 2013	1,270,395	$64,219	$28.71	$26.80 - $32.33
Q2 2013	777,492	$105,754	$30.23	$26.30 - $33.56