FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 21,617 Value ($000) $516 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 11,076 Value ($000) $256 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 9,286 Value ($000) $221 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 10,574 Value ($000) $204 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 11,062 Value ($000) $224 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 12,125 Value ($000) $244 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 20,591 Value ($000) $460 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 14,034 Value ($000) $394 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 17,802 Value ($000) $530 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 23,844 Value ($000) $586 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 22,943 Value ($000) $613 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 28,739 Value ($000) $774 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 29,847 Value ($000) $787 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 32,329 Value ($000) $697 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 17,131 Value ($000) $399 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 4,187 Value ($000) $117 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 2,169 Value ($000) $72 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 1,875 Value ($000) $56 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 1,179 Value ($000) $38 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 1,692 Value ($000) $49 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 1,442 Value ($000) $36 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 1,348 Value ($000) $27 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 1,370 Value ($000) $28 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 2,653 Value ($000) $44 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 2,462 Value ($000) $64 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 2,362 Value ($000) $68 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 4,108 Value ($000) $143 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 4,201 Value ($000) $140 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 3,505 Value ($000) $104 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 3,088 Value ($000) $94 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 2,873 Value ($000) $92 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 3,385 Value ($000) $117 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 3,785 Value ($000) $164 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 5,231 Value ($000) $233 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 5,244 Value ($000) $235 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 5,128 Value ($000) $216 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 5,329 Value ($000) $211 Avg Close $23.47 Range $20.70 - $26.44
Q2 2016
Shares 6,138 Value ($000) $205 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 6,476 Value ($000) $252 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 6,210 Value ($000) $228 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 6,803 Value ($000) $253 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 125,844 Value ($000) $6,170 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 113,867 Value ($000) $5,844 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 102,644 Value ($000) $5,683 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 95,588 Value ($000) $5,220 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 50,287 Value ($000) $2,909 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 48,339 Value ($000) $2,619 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 44,655 Value ($000) $2,578 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 43,989 Value ($000) $2,223 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 2,069 Value ($000) $282 Avg Close $30.23 Range $26.30 - $33.56