FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 74,530 Value ($000) $1,781 Avg Close $22.66 Range $20.82 - $24.33

Q2 2025

Shares 584,414 Value ($000) $13,938 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 8,278 Value ($000) $158 Avg Close $18.92 Range $17.77 - $21.32

Q3 2024

Shares 410,823 Value ($000) $8,278 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 16,714 Value ($000) $374 Avg Close $21.74 Range $19.47 - $25.35

Q3 2022

Shares 125,661 Value ($000) $2,705 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 14,898 Value ($000) $348 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 65,737 Value ($000) $1,835 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 138,889 Value ($000) $4,651 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 37,996 Value ($000) $1,129 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 25,725 Value ($000) $823 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 103,253 Value ($000) $3,056 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 385,411 Value ($000) $9,631 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 546,176 Value ($000) $11,115 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 386,336 Value ($000) $8,101 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 260,471 Value ($000) $4,347 Avg Close $17.10 Range $11.39 - $20.56

Q2 2019

Shares 151,780 Value ($000) $5,282 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 184,440 Value ($000) $6,068 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 135,270 Value ($000) $4,012 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 107,176 Value ($000) $3,259 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 21,445 Value ($000) $687 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 6,395 Value ($000) $222 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 162,345 Value ($000) $7,034 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 58,730 Value ($000) $2,614 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 104,305 Value ($000) $4,672 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 154,212 Value ($000) $6,498 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 33,969 Value ($000) $1,344 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 13,948 Value ($000) $496 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 501,570 Value ($000) $16,737 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 495,414 Value ($000) $19,346 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 568,493 Value ($000) $20,932 Avg Close $24.03 Range $21.26 - $25.94

Q2 2015

Shares 87,625 Value ($000) $4,296 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 89,261 Value ($000) $4,581 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 87,839 Value ($000) $4,864 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 388,066 Value ($000) $21,192 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 212,000 Value ($000) $12,262 Avg Close $32.75 Range $30.53 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,530	$1,781	$22.66	$20.82 - $24.33
Q2 2025	584,414	$13,938	$19.79	$15.60 - $23.49
Q1 2025	8,278	$158	$18.92	$17.77 - $21.32
Q3 2024	410,823	$8,278	$19.72	$17.34 - $22.31
Q2 2024	16,714	$374	$21.74	$19.47 - $25.35
Q3 2022	125,661	$2,705	$21.40	$18.09 - $24.19
Q2 2022	14,898	$348	$21.04	$18.72 - $23.34
Q1 2022	65,737	$1,835	$24.87	$21.54 - $29.68
Q4 2021	138,889	$4,651	$26.58	$23.02 - $30.89
Q3 2021	37,996	$1,129	$24.96	$22.65 - $26.85
Q2 2021	25,725	$823	$25.70	$22.70 - $28.50
Q1 2021	103,253	$3,056	$21.47	$18.82 - $24.00
Q4 2020	385,411	$9,631	$17.35	$13.96 - $19.68
Q3 2020	546,176	$11,115	$16.08	$14.65 - $17.85
Q2 2020	386,336	$8,101	$14.28	$11.28 - $18.41
Q1 2020	260,471	$4,347	$17.10	$11.39 - $20.56
Q2 2019	151,780	$5,282	$24.66	$22.84 - $25.97
Q1 2019	184,440	$6,068	$22.72	$20.56 - $24.56
Q4 2018	135,270	$4,012	$21.92	$19.49 - $24.70
Q3 2018	107,176	$3,259	$22.81	$21.19 - $24.66
Q2 2018	21,445	$687	$23.54	$22.25 - $24.49
Q1 2018	6,395	$222	$26.18	$23.48 - $29.52
Q4 2017	162,345	$7,034	$27.68	$25.69 - $29.00
Q3 2017	58,730	$2,614	$27.87	$26.04 - $30.30
Q2 2017	104,305	$4,672	$27.06	$25.63 - $29.00
Q1 2017	154,212	$6,498	$26.15	$24.81 - $27.94
Q4 2016	33,969	$1,344	$23.47	$20.70 - $26.44
Q3 2016	13,948	$496	$22.06	$19.70 - $23.07
Q2 2016	501,570	$16,737	$22.53	$18.95 - $25.57
Q1 2016	495,414	$19,346	$21.84	$19.13 - $24.76
Q4 2015	568,493	$20,932	$24.03	$21.26 - $25.94
Q2 2015	87,625	$4,296	$31.29	$29.78 - $32.18
Q1 2015	89,261	$4,581	$32.28	$30.70 - $34.00
Q4 2014	87,839	$4,864	$33.23	$29.53 - $35.73
Q3 2014	388,066	$21,192	$33.59	$31.58 - $34.96
Q2 2014	212,000	$12,262	$32.75	$30.53 - $34.97