FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 91,730 Value ($000) $2,191 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 87,081 Value ($000) $2,014 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 59,301 Value ($000) $1,414 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 145,311 Value ($000) $2,797 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 130,424 Value ($000) $2,646 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 130,424 Value ($000) $2,628 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 85,703 Value ($000) $1,915 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 58,968 Value ($000) $1,658 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 64,254 Value ($000) $1,914 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 64,254 Value ($000) $1,579 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 59,663 Value ($000) $1,594 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 92,558 Value ($000) $2,494 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 91,599 Value ($000) $2,416 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 103,214 Value ($000) $2,221 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 103,214 Value ($000) $2,406 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 105,771 Value ($000) $2,953 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 77,958 Value ($000) $2,611 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 81,199 Value ($000) $2,413 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 85,987 Value ($000) $2,751 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 85,987 Value ($000) $2,545 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 110,190 Value ($000) $2,754 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 58,034 Value ($000) $1,181 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 50,680 Value ($000) $1,063 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 63,487 Value ($000) $1,060 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 62,478 Value ($000) $1,623 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 70,805 Value ($000) $2,043 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 62,470 Value ($000) $2,174 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 66,610 Value ($000) $2,207 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 75,887 Value ($000) $2,251 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 67,028 Value ($000) $2,038 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 67,028 Value ($000) $2,148 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 61,207 Value ($000) $2,123 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 61,207 Value ($000) $2,652 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 67,358 Value ($000) $2,998 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 65,587 Value ($000) $2,938 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 75,459 Value ($000) $3,180 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 83,814 Value ($000) $3,317 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 79,331 Value ($000) $2,822 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 55,310 Value ($000) $1,846 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 55,310 Value ($000) $2,160 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 57,601 Value ($000) $2,121 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 145,661 Value ($000) $5,427 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 138,310 Value ($000) $6,781 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 157,033 Value ($000) $8,059 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 53,243 Value ($000) $2,948 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 31,698 Value ($000) $1,731 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 60,198 Value ($000) $3,482 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 27,360 Value ($000) $1,482 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 23,205 Value ($000) $1,340 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 22,623 Value ($000) $1,144 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 16,502 Value ($000) $2,245 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 32,734 Value ($000) $4,937 Avg Close $27.83 Range $25.28 - $29.89
Q4 2012
Shares 31,353 Value ($000) $3,941 Avg Close — Range —
Q3 2012
Shares 20,978 Value ($000) $2,624 Avg Close — Range —
Q2 2012
Shares 15,276 Value ($000) $1,695 Avg Close — Range —
Q1 2012
Shares 14,205 Value ($000) $1,762 Avg Close — Range —
Q4 2011
Shares 13,981 Value ($000) $1,343 Avg Close — Range —