FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 519,237 Value ($000) $12 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 566,533 Value ($000) $13 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 610,923 Value ($000) $15 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 599,512 Value ($000) $12 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 535,260 Value ($000) $11 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 491,815 Value ($000) $10 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 451,015 Value ($000) $10 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 442,050 Value ($000) $12 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 404,128 Value ($000) $12 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 410,807 Value ($000) $10 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 398,763 Value ($000) $11 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 378,829 Value ($000) $10 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 419,839 Value ($000) $11 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 329,281 Value ($000) $7,086 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 352,091 Value ($000) $8,419 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 302,869 Value ($000) $8,456 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 282,539 Value ($000) $9,462 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 284,692 Value ($000) $8,461 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 230,435 Value ($000) $7,372 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 257,921 Value ($000) $7,634 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 233,492 Value ($000) $5,835 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 189,083 Value ($000) $3,848 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 175,159 Value ($000) $3,673 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 119,862 Value ($000) $2,001 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 90,447 Value ($000) $2,350 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 60,142 Value ($000) $1,736 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 70,190 Value ($000) $2,443 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 60,660 Value ($000) $2,010 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 47,042 Value ($000) $1,395 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 41,500 Value ($000) $1,262 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 41,328 Value ($000) $1,325 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 62,928 Value ($000) $2,182 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 56,361 Value ($000) $2,442 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 43,252 Value ($000) $1,925 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 42,988 Value ($000) $1,925 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 44,123 Value ($000) $1,859 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 48,437 Value ($000) $1,917 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 13,513 Value ($000) $481 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 27,248 Value ($000) $910 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 13,569 Value ($000) $530 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 15,440 Value ($000) $569 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 9,430 Value ($000) $351 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 9,155 Value ($000) $448,863 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 11,469 Value ($000) $589 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 27,122 Value ($000) $1,501,722 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 19,508 Value ($000) $1,065,336 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 18,417 Value ($000) $1,065,241 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 5,347 Value ($000) $289,700 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 5,077 Value ($000) $293,095 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 4,679 Value ($000) $236,523 Avg Close $28.71 Range $26.80 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,237	$12	$22.66	$20.82 - $24.33
Q3 2025	566,533	$13	$24.05	$22.22 - $25.37
Q2 2025	610,923	$15	$19.79	$15.60 - $23.49
Q1 2025	599,512	$12	$18.92	$17.77 - $21.32
Q4 2024	535,260	$11	$19.58	$17.87 - $21.62
Q3 2024	491,815	$10	$19.72	$17.34 - $22.31
Q2 2024	451,015	$10	$21.74	$19.47 - $25.35
Q1 2024	442,050	$12	$24.59	$23.26 - $26.24
Q4 2023	404,128	$12	$21.97	$19.32 - $26.77
Q3 2023	410,807	$10	$23.60	$21.05 - $26.27
Q2 2023	398,763	$11	$22.29	$20.58 - $24.58
Q1 2023	378,829	$10	$24.91	$21.82 - $29.30
Q4 2022	419,839	$11	$20.94	$17.06 - $24.29
Q3 2022	329,281	$7,086	$21.40	$18.09 - $24.19
Q2 2022	352,091	$8,419	$21.04	$18.72 - $23.34
Q1 2022	302,869	$8,456	$24.87	$21.54 - $29.68
Q4 2021	282,539	$9,462	$26.58	$23.02 - $30.89
Q3 2021	284,692	$8,461	$24.96	$22.65 - $26.85
Q2 2021	230,435	$7,372	$25.70	$22.70 - $28.50
Q1 2021	257,921	$7,634	$21.47	$18.82 - $24.00
Q4 2020	233,492	$5,835	$17.35	$13.96 - $19.68
Q3 2020	189,083	$3,848	$16.08	$14.65 - $17.85
Q2 2020	175,159	$3,673	$14.28	$11.28 - $18.41
Q1 2020	119,862	$2,001	$17.10	$11.39 - $20.56
Q4 2019	90,447	$2,350	$20.04	$18.95 - $21.58
Q3 2019	60,142	$1,736	$22.33	$18.68 - $26.13
Q2 2019	70,190	$2,443	$24.66	$22.84 - $25.97
Q1 2019	60,660	$2,010	$22.72	$20.56 - $24.56
Q4 2018	47,042	$1,395	$21.92	$19.49 - $24.70
Q3 2018	41,500	$1,262	$22.81	$21.19 - $24.66
Q2 2018	41,328	$1,325	$23.54	$22.25 - $24.49
Q1 2018	62,928	$2,182	$26.18	$23.48 - $29.52
Q4 2017	56,361	$2,442	$27.68	$25.69 - $29.00
Q3 2017	43,252	$1,925	$27.87	$26.04 - $30.30
Q2 2017	42,988	$1,925	$27.06	$25.63 - $29.00
Q1 2017	44,123	$1,859	$26.15	$24.81 - $27.94
Q4 2016	48,437	$1,917	$23.47	$20.70 - $26.44
Q3 2016	13,513	$481	$22.06	$19.70 - $23.07
Q2 2016	27,248	$910	$22.53	$18.95 - $25.57
Q1 2016	13,569	$530	$21.84	$19.13 - $24.76
Q4 2015	15,440	$569	$24.03	$21.26 - $25.94
Q3 2015	9,430	$351	$26.49	$22.20 - $30.56
Q2 2015	9,155	$448,863	$31.29	$29.78 - $32.18
Q1 2015	11,469	$589	$32.28	$30.70 - $34.00
Q4 2014	27,122	$1,501,722	$33.23	$29.53 - $35.73
Q3 2014	19,508	$1,065,336	$33.59	$31.58 - $34.96
Q2 2014	18,417	$1,065,241	$32.75	$30.53 - $34.97
Q1 2014	5,347	$289,700	$32.15	$29.81 - $35.16
Q4 2013	5,077	$293,095	$32.13	$29.50 - $34.55
Q3 2013	4,679	$236,523	$28.71	$26.80 - $32.33