FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 90,400 Value ($000) $2,160 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 90,400 Value ($000) $2,091 Avg Close $24.05 Range $22.22 - $25.37
Q3 2023
Shares 122,359 Value ($000) $3,008 Avg Close $23.60 Range $21.05 - $26.27
Q1 2023
Shares 170,000 Value ($000) $4,580 Avg Close $24.91 Range $21.82 - $29.30
Q3 2022
Shares 55,000 Value ($000) $1,184 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 35,900 Value ($000) $837 Avg Close $21.04 Range $18.72 - $23.34
Q4 2021
Shares 333,263 Value ($000) $11,161 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 703 Value ($000) $21 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 41,586 Value ($000) $1,330 Avg Close $25.70 Range $22.70 - $28.50
Q4 2020
Shares 57,362 Value ($000) $1,433 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 302,651 Value ($000) $6,159 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 150,208 Value ($000) $3,150 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 304,302 Value ($000) $5,079 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 43,453 Value ($000) $1,129 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 13,685 Value ($000) $395 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 85 Value ($000) $3 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 85 Value ($000) $3 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 315,085 Value ($000) $9,345 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 36,410 Value ($000) $1,107 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 248,782 Value ($000) $7,973 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 276,482 Value ($000) $9,588 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 643,882 Value ($000) $27,899 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 344,387 Value ($000) $15,329 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 72,781 Value ($000) $3,260 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 145,181 Value ($000) $6,118 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 93,942 Value ($000) $3,718 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 154,842 Value ($000) $5,508 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 474,412 Value ($000) $15,831 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 197,710 Value ($000) $7,721 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 174,610 Value ($000) $6,429 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 210,844 Value ($000) $7,856 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 295,374 Value ($000) $14,482 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 271,274 Value ($000) $13,922 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 298,750 Value ($000) $16,542 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 287,274 Value ($000) $15,688 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 170,295 Value ($000) $9,850 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 137,374 Value ($000) $7,443 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 618,268 Value ($000) $35,693 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 691,370 Value ($000) $34,949 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 202,762 Value ($000) $27,580 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 160,481 Value ($000) $24,202 Avg Close $27.83 Range $25.28 - $29.89