FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,083,168 Value ($000) $169,217 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 6,839,332 Value ($000) $158,194 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 8,677,417 Value ($000) $206,956 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 8,579,709 Value ($000) $165,159 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 9,403,875 Value ($000) $190,805 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 7,861,397 Value ($000) $158,407 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 7,095,390 Value ($000) $158,582 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 6,418,630 Value ($000) $180,428 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 7,071,813 Value ($000) $210,669 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 6,184,032 Value ($000) $152,004 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 6,489,568 Value ($000) $173,336 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 5,792,818 Value ($000) $156,059 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 7,227,301 Value ($000) $190,656 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 6,360,972 Value ($000) $136,889 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 6,399,548 Value ($000) $149,174 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 5,018,953 Value ($000) $140,129 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 4,907,648 Value ($000) $164,358 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 4,922,347 Value ($000) $146,292 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 4,547,304 Value ($000) $145,468 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 4,340,436 Value ($000) $128,477 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 4,448,337 Value ($000) $111,164 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 4,588,052 Value ($000) $93,367 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 5,028,586 Value ($000) $105,449 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 4,152,741 Value ($000) $69,309 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 3,963,239 Value ($000) $102,965 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 2,794,025 Value ($000) $80,636 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 2,460,812 Value ($000) $85,636 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 2,401,738 Value ($000) $79,594 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 2,558,315 Value ($000) $75,880 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 2,220,310 Value ($000) $67,520 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 2,034,626 Value ($000) $65,210 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,646,535 Value ($000) $57,102 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,591,401 Value ($000) $68,955 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,351,181 Value ($000) $60,141 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 1,485,811 Value ($000) $66,549 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 1,416,557 Value ($000) $59,694 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 1,553,149 Value ($000) $61,474 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 1,500,633 Value ($000) $53,378 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 1,086,144 Value ($000) $36,245 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 865,969 Value ($000) $33,816 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 626,796 Value ($000) $23,079 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 493,407 Value ($000) $18,384 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 428,013 Value ($000) $20,985 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 397,697 Value ($000) $20,410 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 334,866 Value ($000) $18,542 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 230,778 Value ($000) $12,603 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 231,431 Value ($000) $13,386 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 200,155 Value ($000) $10,844 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 174,010 Value ($000) $10,046 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 118,622 Value ($000) $5,996 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 48,173 Value ($000) $6,552 Avg Close $30.23 Range $26.30 - $33.56