FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,737,050 Value ($000) $89,278 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 1,658,681 Value ($000) $38,365 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 1,640,581 Value ($000) $39,128 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 1,710,449 Value ($000) $32,926 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 1,706,890 Value ($000) $34,633 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 3,889,931 Value ($000) $78,382 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 3,846,194 Value ($000) $85,962 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 3,855,823 Value ($000) $108,387 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 3,897,647 Value ($000) $116,111 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 3,142,134 Value ($000) $77,234 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 3,216,595 Value ($000) $85,915 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 3,331,469 Value ($000) $89,750 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 3,328,664 Value ($000) $87,810 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 3,666,307 Value ($000) $78,899 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 3,707,721 Value ($000) $86,427 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 3,579,238 Value ($000) $99,933 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 3,212,950 Value ($000) $107,603 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 3,534,404 Value ($000) $105,043 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 3,604,436 Value ($000) $115,306 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 3,620,157 Value ($000) $107,157 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 3,713,584 Value ($000) $92,803 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 3,999,394 Value ($000) $81,388 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 3,900,588 Value ($000) $81,796 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 4,038,157 Value ($000) $67,394 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 4,635,940 Value ($000) $120,442 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 3,733,590 Value ($000) $107,752 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 4,769,970 Value ($000) $165,995 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 5,029,179 Value ($000) $166,667 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 4,902,579 Value ($000) $145,411 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 4,340,194 Value ($000) $131,985 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 3,407,755 Value ($000) $109,218 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 3,505,171 Value ($000) $121,560 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 3,139,995 Value ($000) $136,056 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 4,874,451 Value ($000) $216,961 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 3,585,633 Value ($000) $160,600 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 3,854,006 Value ($000) $162,407 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 4,290,280 Value ($000) $169,810 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 3,247,801 Value ($000) $115,523 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 3,288,329 Value ($000) $109,731 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 3,597,124 Value ($000) $140,468 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 4,346,556 Value ($000) $160,042 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 6,326,759 Value ($000) $235,735 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 6,412,399 Value ($000) $314,400 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 7,013,691 Value ($000) $359,941 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 7,411,834 Value ($000) $410,394 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 7,403,316 Value ($000) $404,296 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 7,397,603 Value ($000) $427,879 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 7,260,100 Value ($000) $393,352 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 7,900,756 Value ($000) $456,111 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 8,183,210 Value ($000) $413,662 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 2,378,435 Value ($000) $323,514 Avg Close $30.23 Range $26.30 - $33.56