FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 71,031 Value ($000) $1,697 Avg Close $22.66 Range $20.82 - $24.33

Q3 2023

Shares 8,868 Value ($000) $218 Avg Close $23.60 Range $21.05 - $26.27

Q4 2022

Shares 188,518 Value ($000) $4,973 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 123,871 Value ($000) $2,666 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 148,852 Value ($000) $3,470 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 54,909 Value ($000) $1,533 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 89,245 Value ($000) $2,989 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 206,654 Value ($000) $6,142 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 150,648 Value ($000) $4,819 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 159,202 Value ($000) $4,712 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 90,980 Value ($000) $2,274 Avg Close $17.35 Range $13.96 - $19.68

Q4 2019

Shares 103,048 Value ($000) $2,677 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 451,521 Value ($000) $13,031 Avg Close $22.33 Range $18.68 - $26.13

Q2 2018

Shares 161,862 Value ($000) $5,188 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 559,059 Value ($000) $19,388 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 20,088 Value ($000) $870 Avg Close $27.68 Range $25.69 - $29.00

Q4 2016

Shares 66,300 Value ($000) $2,624 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 26,300 Value ($000) $935 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 9,600 Value ($000) $320 Avg Close $22.53 Range $18.95 - $25.57

Q2 2015

Shares 31,462 Value ($000) $1,543 Avg Close $31.29 Range $29.78 - $32.18

Q1 2014

Shares 8,483 Value ($000) $460 Avg Close $32.15 Range $29.81 - $35.16

Q2 2013

Shares 134,638 Value ($000) $18,313 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,031	$1,697	$22.66	$20.82 - $24.33
Q3 2023	8,868	$218	$23.60	$21.05 - $26.27
Q4 2022	188,518	$4,973	$20.94	$17.06 - $24.29
Q3 2022	123,871	$2,666	$21.40	$18.09 - $24.19
Q2 2022	148,852	$3,470	$21.04	$18.72 - $23.34
Q1 2022	54,909	$1,533	$24.87	$21.54 - $29.68
Q4 2021	89,245	$2,989	$26.58	$23.02 - $30.89
Q3 2021	206,654	$6,142	$24.96	$22.65 - $26.85
Q2 2021	150,648	$4,819	$25.70	$22.70 - $28.50
Q1 2021	159,202	$4,712	$21.47	$18.82 - $24.00
Q4 2020	90,980	$2,274	$17.35	$13.96 - $19.68
Q4 2019	103,048	$2,677	$20.04	$18.95 - $21.58
Q3 2019	451,521	$13,031	$22.33	$18.68 - $26.13
Q2 2018	161,862	$5,188	$23.54	$22.25 - $24.49
Q1 2018	559,059	$19,388	$26.18	$23.48 - $29.52
Q4 2017	20,088	$870	$27.68	$25.69 - $29.00
Q4 2016	66,300	$2,624	$23.47	$20.70 - $26.44
Q3 2016	26,300	$935	$22.06	$19.70 - $23.07
Q2 2016	9,600	$320	$22.53	$18.95 - $25.57
Q2 2015	31,462	$1,543	$31.29	$29.78 - $32.18
Q1 2014	8,483	$460	$32.15	$29.81 - $35.16
Q2 2013	134,638	$18,313	$30.23	$26.30 - $33.56