FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 8,069,495 Value ($000) $192,774 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 7,797,160 Value ($000) $180,330 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 7,795,532 Value ($000) $185,875 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 7,784,597 Value ($000) $149,781 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 7,303,699 Value ($000) $147,816 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 7,334,601 Value ($000) $147,312 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 6,911,913 Value ($000) $154,073 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 6,835,176 Value ($000) $191,614 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 6,268,426 Value ($000) $186,237 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 6,188,225 Value ($000) $151,764 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 6,071,243 Value ($000) $161,728 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 5,945,065 Value ($000) $159,796 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 6,226,266 Value ($000) $164 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 6,161,840 Value ($000) $132,457 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 5,930,991 Value ($000) $138,007 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 5,864,983 Value ($000) $163,382 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 5,140,085 Value ($000) $171,673 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 4,995,446 Value ($000) $148,059 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 4,749,444 Value ($000) $151,495 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 4,740,600 Value ($000) $139,950 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 4,600,050 Value ($000) $114,671 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 4,600,265 Value ($000) $93,431 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 4,479,290 Value ($000) $93,763 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 4,568,113 Value ($000) $76,097 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 4,341,100 Value ($000) $112,543 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 4,197,601 Value ($000) $120,970 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 4,182,566 Value ($000) $145,314 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 4,075,807 Value ($000) $134,820 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 4,151,160 Value ($000) $122,917 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 4,029,136 Value ($000) $122,308 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 4,469,842 Value ($000) $143,010 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 4,070,687 Value ($000) $140,853 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 3,742,985 Value ($000) $161,870 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 3,516,526 Value ($000) $156,226 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 3,541,321 Value ($000) $158,349 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 3,529,852 Value ($000) $148,544 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 3,420,544 Value ($000) $135,232 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 3,375,582 Value ($000) $119,895 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 3,303,065 Value ($000) $110,044 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 3,288,871 Value ($000) $128,188 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 3,305,611 Value ($000) $121,477 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 3,268,765 Value ($000) $121,568 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 3,181,827 Value ($000) $155,704 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 2,957,841 Value ($000) $151,547 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 2,846,772 Value ($000) $157,413 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 2,863,443 Value ($000) $156,170 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 2,881,598 Value ($000) $166,570 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 2,895,065 Value ($000) $156,785 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 2,885,125 Value ($000) $166,508 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 2,847,288 Value ($000) $143,894 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 950,158 Value ($000) $129,214 Avg Close $30.23 Range $26.30 - $33.56