FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 18,880 Value ($000) $451 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 18,880 Value ($000) $437 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 18,880 Value ($000) $450 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 18,880 Value ($000) $363 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 18,880 Value ($000) $383 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 18,880 Value ($000) $380 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 18,880 Value ($000) $422 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 18,880 Value ($000) $531 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 18,880 Value ($000) $562 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 18,880 Value ($000) $464 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 18,880 Value ($000) $504 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 18,880 Value ($000) $509 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 18,880 Value ($000) $498 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 19,297 Value ($000) $415 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 19,297 Value ($000) $450 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 19,297 Value ($000) $539 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 18,880 Value ($000) $632 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 18,880 Value ($000) $561 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 18,880 Value ($000) $604 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 18,880 Value ($000) $559 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 14,762 Value ($000) $369 Avg Close $17.35 Range $13.96 - $19.68
Q3 2014
Shares 4,475 Value ($000) $244 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 4,795 Value ($000) $277 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 4,862 Value ($000) $264 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 9,875 Value ($000) $570 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 10,148 Value ($000) $513 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 3,387 Value ($000) $461 Avg Close $30.23 Range $26.30 - $33.56