FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 1,420 Value ($000) $34 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 1,322 Value ($000) $31 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 1,574 Value ($000) $38 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 1,668 Value ($000) $32 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 1,113 Value ($000) $23 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 392 Value ($000) $8 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 846 Value ($000) $19 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 136 Value ($000) $4 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 91 Value ($000) $3 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 110 Value ($000) $3 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 105 Value ($000) $3 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 132 Value ($000) $4 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 132 Value ($000) $3 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 232 Value ($000) $5 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 235 Value ($000) $5 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,058 Value ($000) $30 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 991 Value ($000) $33 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 991 Value ($000) $29 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 991 Value ($000) $32 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 996 Value ($000) $29 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 1,069 Value ($000) $27 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 912 Value ($000) $19 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 900 Value ($000) $19 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 900 Value ($000) $15 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 900 Value ($000) $24 Avg Close $20.04 Range $18.95 - $21.58
Q4 2015
Shares 1,020 Value ($000) $38 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 1,020 Value ($000) $38 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,020 Value ($000) $50 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 1,020 Value ($000) $52 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 1,095 Value ($000) $61 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 1,258 Value ($000) $69 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 1,095 Value ($000) $63 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 1,095 Value ($000) $59 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 75 Value ($000) $4 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 75 Value ($000) $4 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 144 Value ($000) $20 Avg Close $30.23 Range $26.30 - $33.56