FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 30,499 Value ($000) $1 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 32,989 Value ($000) $1 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 34,827 Value ($000) $1 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 36,327 Value ($000) $1 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 35,227 Value ($000) $1 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 34,997 Value ($000) $1 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 32,567 Value ($000) $1 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 32,567 Value ($000) $1 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 30,442 Value ($000) $1 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 33,797 Value ($000) $1 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 35,382 Value ($000) $1 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 39,262 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 39,762 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 39,407 Value ($000) $848 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 40,227 Value ($000) $937 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 39,562 Value ($000) $1,104 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 40,672 Value ($000) $1,362 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 43,247 Value ($000) $1,285 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 42,293 Value ($000) $1,352 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 42,774 Value ($000) $1,266 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 44,274 Value ($000) $1,106 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 45,638 Value ($000) $928 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 49,323 Value ($000) $1,034 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 127,709 Value ($000) $2,130 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 118,393 Value ($000) $3,074 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 132,090 Value ($000) $3,811 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 113,777 Value ($000) $3,957 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 113,459 Value ($000) $3,758 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 70,917 Value ($000) $2,102 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 72,769 Value ($000) $2,212 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 70,018 Value ($000) $2,243 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 60,934 Value ($000) $2,112 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 49,944 Value ($000) $2,162 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 23,268 Value ($000) $1,034 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 5,778 Value ($000) $258 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 5,328 Value ($000) $224 Avg Close $26.15 Range $24.81 - $27.94