FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 166,498 Value ($000) $3,978 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 100,570 Value ($000) $2,326 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 717,713 Value ($000) $17,117 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 1,519,784 Value ($000) $29,256 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 1,518,144 Value ($000) $30,803 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 1,530,928 Value ($000) $30,848 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,255,144 Value ($000) $28,052 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 1,208,463 Value ($000) $33,970 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 1,261,072 Value ($000) $37,567 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 1,170,702 Value ($000) $28,776 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,169,905 Value ($000) $31,248 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 1,157,800 Value ($000) $31,191 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 1,179,700 Value ($000) $31,120 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,091,900 Value ($000) $23,498 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,097,400 Value ($000) $25,580 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 908,700 Value ($000) $25,371 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 284,897 Value ($000) $9,541 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 120,303 Value ($000) $3,575 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 134,983 Value ($000) $4,318 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 15,685 Value ($000) $464 Avg Close $21.47 Range $18.82 - $24.00
Q1 2018
Shares 133,600 Value ($000) $4,633 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 197,600 Value ($000) $8,562 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 88,800 Value ($000) $3,952 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 108,500 Value ($000) $4,860 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 125,900 Value ($000) $5,305 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 108,879 Value ($000) $4,309 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 140,492 Value ($000) $4,997 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 421,919 Value ($000) $14,079 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 359,625 Value ($000) $14,043 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 301,945 Value ($000) $11,118 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 331,097 Value ($000) $12,337 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 249,700 Value ($000) $12,243 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 108,100 Value ($000) $5,548 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 102,600 Value ($000) $5,681 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 119,000 Value ($000) $6,499 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 84,680 Value ($000) $4,898 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 142,277 Value ($000) $7,709 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 228,687 Value ($000) $13,202 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 266,490 Value ($000) $13,471 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 90,270 Value ($000) $12,279 Avg Close $30.23 Range $26.30 - $33.56