FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 19,883 Value ($000) $475 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 19,883 Value ($000) $460 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 19,883 Value ($000) $474 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 19,883 Value ($000) $383 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 19,883 Value ($000) $403 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 20,748 Value ($000) $418 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 19,883 Value ($000) $444 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 19,883 Value ($000) $559 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 19,883 Value ($000) $592 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 19,883 Value ($000) $489 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 19,883 Value ($000) $531 Avg Close $22.29 Range $20.58 - $24.58
Q2 2021
Shares 15,545 Value ($000) $497 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 15,545 Value ($000) $460 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 15,545 Value ($000) $388 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 15,545 Value ($000) $316 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 15,545 Value ($000) $326 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 15,545 Value ($000) $259 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 15,545 Value ($000) $404 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 15,545 Value ($000) $449 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 15,545 Value ($000) $541 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 16,346 Value ($000) $542 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 16,364 Value ($000) $485 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 15,563 Value ($000) $473 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 15,545 Value ($000) $498 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 15,799 Value ($000) $548 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 15,929 Value ($000) $690 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 15,929 Value ($000) $709 Avg Close $27.87 Range $26.04 - $30.30
Q1 2015
Shares 5,121 Value ($000) $263 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 5,121 Value ($000) $284 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 4,961 Value ($000) $271 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 5,079 Value ($000) $294 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 4,695 Value ($000) $254 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 4,869 Value ($000) $281 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 4,725 Value ($000) $239 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 1,575 Value ($000) $214 Avg Close $30.23 Range $26.30 - $33.56