FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 643 Value ($000) $15 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 1,942 Value ($000) $45 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 3,773 Value ($000) $90 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 3,802 Value ($000) $73 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 2,115 Value ($000) $43 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 4,453 Value ($000) $90 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 3,284 Value ($000) $73 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 1,413 Value ($000) $40 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 1,413 Value ($000) $42 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 1,233 Value ($000) $30 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,788 Value ($000) $48 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 1,788 Value ($000) $48 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 2,275 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 2,275 Value ($000) $49 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 2,666 Value ($000) $62 Avg Close $21.04 Range $18.72 - $23.34
Q3 2014
Shares 1,891 Value ($000) $103 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 1,736 Value ($000) $100 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 7,933 Value ($000) $430 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 8,189 Value ($000) $473 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 8,367 Value ($000) $423 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 3,036 Value ($000) $413 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 3,036 Value ($000) $413 Avg Close $27.83 Range $25.28 - $29.89