FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 38,742 Value ($000) $926 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 43,685 Value ($000) $1,010 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 46,503 Value ($000) $1,109 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 46,661 Value ($000) $898 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 47,803 Value ($000) $971 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 49,007 Value ($000) $987 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 50,879 Value ($000) $1,137 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 51,685 Value ($000) $1,451 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 51,976 Value ($000) $1,548 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 65,493 Value ($000) $1,610 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 54,867 Value ($000) $1,465 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 58,288 Value ($000) $1,570 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 61,141 Value ($000) $1,613 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 59,565 Value ($000) $1,282 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 61,711 Value ($000) $1,438 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 57,989 Value ($000) $1,619 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 57,203 Value ($000) $1,916 Avg Close $26.58 Range $23.02 - $30.89