FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 11,091 Value ($000) $265 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 11,091 Value ($000) $257 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 11,910 Value ($000) $284 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 11,009 Value ($000) $212 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 10,944 Value ($000) $222 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 11,114 Value ($000) $224 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 11,142 Value ($000) $249 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 28,313 Value ($000) $796 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 71,857 Value ($000) $2,141 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 10,576 Value ($000) $260 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 10,729 Value ($000) $287 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 26,748 Value ($000) $721 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 38,827 Value ($000) $1,024 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 39,460 Value ($000) $849 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 39,880 Value ($000) $930 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 53,567 Value ($000) $1,496 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 86,215 Value ($000) $2,887 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 88,120 Value ($000) $2,619 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 89,333 Value ($000) $2,858 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 91,623 Value ($000) $2,712 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 90,287 Value ($000) $2,256 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 87,860 Value ($000) $1,788 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 90,676 Value ($000) $1,901 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 97,197 Value ($000) $1,622 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 98,019 Value ($000) $2,547 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 100,772 Value ($000) $2,908 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 104,697 Value ($000) $3,643 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 113,478 Value ($000) $3,761 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 114,957 Value ($000) $3,410 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 154,252 Value ($000) $4,691 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 163,377 Value ($000) $5,236 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 167,628 Value ($000) $5,813 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 185,957 Value ($000) $8,058 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 219,602 Value ($000) $9,779 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 223,762 Value ($000) $10,022 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 229,672 Value ($000) $9,676 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 246,684 Value ($000) $9,766 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 227,875 Value ($000) $8,106 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 237,034 Value ($000) $7,915 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 204,113 Value ($000) $7,971 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 203,834 Value ($000) $7,505 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 205,114 Value ($000) $7,643 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 210,406 Value ($000) $10,316 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 219,356 Value ($000) $11,257 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 169,156 Value ($000) $9,366 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 169,786 Value ($000) $9,272 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 170,296 Value ($000) $9,850 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 171,866 Value ($000) $9,312 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 163,926 Value ($000) $9,463 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 158,012 Value ($000) $7,988 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 41,577 Value ($000) $5,655 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,091	$265	$22.66	$20.82 - $24.33
Q3 2025	11,091	$257	$24.05	$22.22 - $25.37
Q2 2025	11,910	$284	$19.79	$15.60 - $23.49
Q1 2025	11,009	$212	$18.92	$17.77 - $21.32
Q4 2024	10,944	$222	$19.58	$17.87 - $21.62
Q3 2024	11,114	$224	$19.72	$17.34 - $22.31
Q2 2024	11,142	$249	$21.74	$19.47 - $25.35
Q1 2024	28,313	$796	$24.59	$23.26 - $26.24
Q4 2023	71,857	$2,141	$21.97	$19.32 - $26.77
Q3 2023	10,576	$260	$23.60	$21.05 - $26.27
Q2 2023	10,729	$287	$22.29	$20.58 - $24.58
Q1 2023	26,748	$721	$24.91	$21.82 - $29.30
Q4 2022	38,827	$1,024	$20.94	$17.06 - $24.29
Q3 2022	39,460	$849	$21.40	$18.09 - $24.19
Q2 2022	39,880	$930	$21.04	$18.72 - $23.34
Q1 2022	53,567	$1,496	$24.87	$21.54 - $29.68
Q4 2021	86,215	$2,887	$26.58	$23.02 - $30.89
Q3 2021	88,120	$2,619	$24.96	$22.65 - $26.85
Q2 2021	89,333	$2,858	$25.70	$22.70 - $28.50
Q1 2021	91,623	$2,712	$21.47	$18.82 - $24.00
Q4 2020	90,287	$2,256	$17.35	$13.96 - $19.68
Q3 2020	87,860	$1,788	$16.08	$14.65 - $17.85
Q2 2020	90,676	$1,901	$14.28	$11.28 - $18.41
Q1 2020	97,197	$1,622	$17.10	$11.39 - $20.56
Q4 2019	98,019	$2,547	$20.04	$18.95 - $21.58
Q3 2019	100,772	$2,908	$22.33	$18.68 - $26.13
Q2 2019	104,697	$3,643	$24.66	$22.84 - $25.97
Q1 2019	113,478	$3,761	$22.72	$20.56 - $24.56
Q4 2018	114,957	$3,410	$21.92	$19.49 - $24.70
Q3 2018	154,252	$4,691	$22.81	$21.19 - $24.66
Q2 2018	163,377	$5,236	$23.54	$22.25 - $24.49
Q1 2018	167,628	$5,813	$26.18	$23.48 - $29.52
Q4 2017	185,957	$8,058	$27.68	$25.69 - $29.00
Q3 2017	219,602	$9,779	$27.87	$26.04 - $30.30
Q2 2017	223,762	$10,022	$27.06	$25.63 - $29.00
Q1 2017	229,672	$9,676	$26.15	$24.81 - $27.94
Q4 2016	246,684	$9,766	$23.47	$20.70 - $26.44
Q3 2016	227,875	$8,106	$22.06	$19.70 - $23.07
Q2 2016	237,034	$7,915	$22.53	$18.95 - $25.57
Q1 2016	204,113	$7,971	$21.84	$19.13 - $24.76
Q4 2015	203,834	$7,505	$24.03	$21.26 - $25.94
Q3 2015	205,114	$7,643	$26.49	$22.20 - $30.56
Q2 2015	210,406	$10,316	$31.29	$29.78 - $32.18
Q1 2015	219,356	$11,257	$32.28	$30.70 - $34.00
Q4 2014	169,156	$9,366	$33.23	$29.53 - $35.73
Q3 2014	169,786	$9,272	$33.59	$31.58 - $34.96
Q2 2014	170,296	$9,850	$32.75	$30.53 - $34.97
Q1 2014	171,866	$9,312	$32.15	$29.81 - $35.16
Q4 2013	163,926	$9,463	$32.13	$29.50 - $34.55
Q3 2013	158,012	$7,988	$28.71	$26.80 - $32.33
Q2 2013	41,577	$5,655	$30.23	$26.30 - $33.56