FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 93,772 Value ($000) $2,240 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 101,947 Value ($000) $2,358 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 103,096 Value ($000) $2,459 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 101,626 Value ($000) $1,956 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 109,006 Value ($000) $2,212 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 104,626 Value ($000) $2,108 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 119,129 Value ($000) $2,663 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 119,668 Value ($000) $3,364 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 115,335 Value ($000) $3,436 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 110,318 Value ($000) $2,712 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 104,518 Value ($000) $2,792 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 110,495 Value ($000) $2,977 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 109,361 Value ($000) $2,885 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 114,174 Value ($000) $2,457 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 106,696 Value ($000) $2,487 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 163,884 Value ($000) $4,576 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 176,400 Value ($000) $5,908 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 138,863 Value ($000) $4,127 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 190,591 Value ($000) $6,097 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 139,319 Value ($000) $4,124 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 112,362 Value ($000) $2,808 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 93,553 Value ($000) $1,904 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 55,958 Value ($000) $1,173 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 10,882 Value ($000) $182 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 45,337 Value ($000) $1,178 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 42,546 Value ($000) $1,228 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 52,044 Value ($000) $1,811 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 60,806 Value ($000) $2,015 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 52,252 Value ($000) $1,550 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 72,747 Value ($000) $2,212 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 83,019 Value ($000) $2,661 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 83,934 Value ($000) $2,911 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 73,089 Value ($000) $3,167 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 55,904 Value ($000) $2,488 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 49,641 Value ($000) $2,223 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 65,472 Value ($000) $2,759 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 18,162 Value ($000) $719 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 23,203 Value ($000) $825 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 38,926 Value ($000) $1,299 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 51,173 Value ($000) $1,998 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 47,043 Value ($000) $1,742 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 36,920 Value ($000) $1,376 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 18,110 Value ($000) $888 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 22,711 Value ($000) $1,166 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 11,770 Value ($000) $652 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 14,207 Value ($000) $776 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 19,376 Value ($000) $1,121 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 4,865 Value ($000) $264 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 8,096 Value ($000) $467 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 11,542 Value ($000) $583 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 5,741 Value ($000) $781 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,772	$2,240	$22.66	$20.82 - $24.33
Q3 2025	101,947	$2,358	$24.05	$22.22 - $25.37
Q2 2025	103,096	$2,459	$19.79	$15.60 - $23.49
Q1 2025	101,626	$1,956	$18.92	$17.77 - $21.32
Q4 2024	109,006	$2,212	$19.58	$17.87 - $21.62
Q3 2024	104,626	$2,108	$19.72	$17.34 - $22.31
Q2 2024	119,129	$2,663	$21.74	$19.47 - $25.35
Q1 2024	119,668	$3,364	$24.59	$23.26 - $26.24
Q4 2023	115,335	$3,436	$21.97	$19.32 - $26.77
Q3 2023	110,318	$2,712	$23.60	$21.05 - $26.27
Q2 2023	104,518	$2,792	$22.29	$20.58 - $24.58
Q1 2023	110,495	$2,977	$24.91	$21.82 - $29.30
Q4 2022	109,361	$2,885	$20.94	$17.06 - $24.29
Q3 2022	114,174	$2,457	$21.40	$18.09 - $24.19
Q2 2022	106,696	$2,487	$21.04	$18.72 - $23.34
Q1 2022	163,884	$4,576	$24.87	$21.54 - $29.68
Q4 2021	176,400	$5,908	$26.58	$23.02 - $30.89
Q3 2021	138,863	$4,127	$24.96	$22.65 - $26.85
Q2 2021	190,591	$6,097	$25.70	$22.70 - $28.50
Q1 2021	139,319	$4,124	$21.47	$18.82 - $24.00
Q4 2020	112,362	$2,808	$17.35	$13.96 - $19.68
Q3 2020	93,553	$1,904	$16.08	$14.65 - $17.85
Q2 2020	55,958	$1,173	$14.28	$11.28 - $18.41
Q1 2020	10,882	$182	$17.10	$11.39 - $20.56
Q4 2019	45,337	$1,178	$20.04	$18.95 - $21.58
Q3 2019	42,546	$1,228	$22.33	$18.68 - $26.13
Q2 2019	52,044	$1,811	$24.66	$22.84 - $25.97
Q1 2019	60,806	$2,015	$22.72	$20.56 - $24.56
Q4 2018	52,252	$1,550	$21.92	$19.49 - $24.70
Q3 2018	72,747	$2,212	$22.81	$21.19 - $24.66
Q2 2018	83,019	$2,661	$23.54	$22.25 - $24.49
Q1 2018	83,934	$2,911	$26.18	$23.48 - $29.52
Q4 2017	73,089	$3,167	$27.68	$25.69 - $29.00
Q3 2017	55,904	$2,488	$27.87	$26.04 - $30.30
Q2 2017	49,641	$2,223	$27.06	$25.63 - $29.00
Q1 2017	65,472	$2,759	$26.15	$24.81 - $27.94
Q4 2016	18,162	$719	$23.47	$20.70 - $26.44
Q3 2016	23,203	$825	$22.06	$19.70 - $23.07
Q2 2016	38,926	$1,299	$22.53	$18.95 - $25.57
Q1 2016	51,173	$1,998	$21.84	$19.13 - $24.76
Q4 2015	47,043	$1,742	$24.03	$21.26 - $25.94
Q3 2015	36,920	$1,376	$26.49	$22.20 - $30.56
Q2 2015	18,110	$888	$31.29	$29.78 - $32.18
Q1 2015	22,711	$1,166	$32.28	$30.70 - $34.00
Q4 2014	11,770	$652	$33.23	$29.53 - $35.73
Q3 2014	14,207	$776	$33.59	$31.58 - $34.96
Q2 2014	19,376	$1,121	$32.75	$30.53 - $34.97
Q1 2014	4,865	$264	$32.15	$29.81 - $35.16
Q4 2013	8,096	$467	$32.13	$29.50 - $34.55
Q3 2013	11,542	$583	$28.71	$26.80 - $32.33
Q2 2013	5,741	$781	$30.23	$26.30 - $33.56