FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 4,109,155 Value ($000) $98,168 Avg Close $22.66 Range $20.82 - $24.33
Q2 2025
Shares 2,541,624 Value ($000) $60,618 Avg Close $19.79 Range $15.60 - $23.49
Q4 2024
Shares 2,645,422 Value ($000) $53,676 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 2,777,393 Value ($000) $55,964 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 2,082,566 Value ($000) $46,545 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 2,053,676 Value ($000) $57,729 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 1,663,225 Value ($000) $49,547 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 1,448,604 Value ($000) $35,607 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,448,604 Value ($000) $38,692 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 1,402,778 Value ($000) $37,791 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 1,342,799 Value ($000) $35,423 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,310,681 Value ($000) $28,206 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,310,681 Value ($000) $30,552 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,865,660 Value ($000) $52,089 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 733,144 Value ($000) $24,553 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 804,662 Value ($000) $23,915 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 850,092 Value ($000) $27,194 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 852,741 Value ($000) $25,241 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 1,034,505 Value ($000) $25,852 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 852,178 Value ($000) $17,342 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 848,461 Value ($000) $17,792 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 3,136,658 Value ($000) $52,351 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 3,136,658 Value ($000) $81,490 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 3,136,658 Value ($000) $90,524 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 3,161,658 Value ($000) $110,026 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 3,377,676 Value ($000) $111,936 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 3,377,676 Value ($000) $100,182 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 3,724,790 Value ($000) $113,271 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 3,779,803 Value ($000) $121,144 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 3,806,438 Value ($000) $132,008 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 3,686,189 Value ($000) $159,722 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 3,528,737 Value ($000) $157,064 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 2,843,979 Value ($000) $127,381 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 2,002,196 Value ($000) $84,372 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 2,359,195 Value ($000) $93,377 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 2,461,053 Value ($000) $83,610 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 2,357,437 Value ($000) $78,667 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 2,419,013 Value ($000) $94,462 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 2,287,204 Value ($000) $84,215 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 2,256,511 Value ($000) $84,078 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 2,166,805 Value ($000) $106,239 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 1,914,543 Value ($000) $98,254 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 1,744,605 Value ($000) $96,598 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 1,862,775 Value ($000) $101,726 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 1,853,972 Value ($000) $107,234 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 3,569,588 Value ($000) $193,401 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 3,569,588 Value ($000) $206,072 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 4,052,640 Value ($000) $204,861 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 1,352,930 Value ($000) $184,026 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 1,352,930 Value ($000) $204,035 Avg Close $27.83 Range $25.28 - $29.89
Q3 2012
Shares 1,289,615 Value ($000) $161,292 Avg Close — Range —
Q2 2012
Shares 1,298,194 Value ($000) $149,228 Avg Close — Range —