FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 78,275 Value ($000) $1,870 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 775,490 Value ($000) $17,937 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 64,143 Value ($000) $1,530 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 82,895 Value ($000) $1,596 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 80,192 Value ($000) $1,627 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 53,951 Value ($000) $1,087 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 50,551 Value ($000) $1,130 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 44,557 Value ($000) $1,252 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 44,557 Value ($000) $1,327 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 67,889 Value ($000) $1,669 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 63,956 Value ($000) $1,708 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 68,058 Value ($000) $1,833 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 67,402 Value ($000) $1,778 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 57,907 Value ($000) $1 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 26,977 Value ($000) $629 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 39,461 Value ($000) $1,102 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 46,891 Value ($000) $1,570 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 47,491 Value ($000) $1,411 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 42,691 Value ($000) $1,366 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 25,811 Value ($000) $764 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 21,331 Value ($000) $533 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 45,719 Value ($000) $930 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 26,771 Value ($000) $561 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 27,871 Value ($000) $465 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 48,731 Value ($000) $1,266 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 54,741 Value ($000) $1,580 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 123,013 Value ($000) $4,281 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 24,713 Value ($000) $819 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 15,813 Value ($000) $469 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 14,313 Value ($000) $435 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 18,213 Value ($000) $584 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 18,213 Value ($000) $632 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 147,213 Value ($000) $6,379 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 18,213 Value ($000) $811 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 125,934 Value ($000) $5,641 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 165,834 Value ($000) $6,988 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 77,234 Value ($000) $3,057 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 78,834 Value ($000) $2,804 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 69,834 Value ($000) $2,330 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 61,034 Value ($000) $2,383 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 96,834 Value ($000) $3,565 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 102,334 Value ($000) $3,813 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 134,234 Value ($000) $6,581 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 135,834 Value ($000) $6,971 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 132,566 Value ($000) $7,340 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 145,166 Value ($000) $7,928 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 151,166 Value ($000) $8,743 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 147,778 Value ($000) $8,007 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 150,178 Value ($000) $8,670 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 135,478 Value ($000) $6,848 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 47,526 Value ($000) $6,464 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,275	$1,870	$22.66	$20.82 - $24.33
Q3 2025	775,490	$17,937	$24.05	$22.22 - $25.37
Q2 2025	64,143	$1,530	$19.79	$15.60 - $23.49
Q1 2025	82,895	$1,596	$18.92	$17.77 - $21.32
Q4 2024	80,192	$1,627	$19.58	$17.87 - $21.62
Q3 2024	53,951	$1,087	$19.72	$17.34 - $22.31
Q2 2024	50,551	$1,130	$21.74	$19.47 - $25.35
Q1 2024	44,557	$1,252	$24.59	$23.26 - $26.24
Q4 2023	44,557	$1,327	$21.97	$19.32 - $26.77
Q3 2023	67,889	$1,669	$23.60	$21.05 - $26.27
Q2 2023	63,956	$1,708	$22.29	$20.58 - $24.58
Q1 2023	68,058	$1,833	$24.91	$21.82 - $29.30
Q4 2022	67,402	$1,778	$20.94	$17.06 - $24.29
Q3 2022	57,907	$1	$21.40	$18.09 - $24.19
Q2 2022	26,977	$629	$21.04	$18.72 - $23.34
Q1 2022	39,461	$1,102	$24.87	$21.54 - $29.68
Q4 2021	46,891	$1,570	$26.58	$23.02 - $30.89
Q3 2021	47,491	$1,411	$24.96	$22.65 - $26.85
Q2 2021	42,691	$1,366	$25.70	$22.70 - $28.50
Q1 2021	25,811	$764	$21.47	$18.82 - $24.00
Q4 2020	21,331	$533	$17.35	$13.96 - $19.68
Q3 2020	45,719	$930	$16.08	$14.65 - $17.85
Q2 2020	26,771	$561	$14.28	$11.28 - $18.41
Q1 2020	27,871	$465	$17.10	$11.39 - $20.56
Q4 2019	48,731	$1,266	$20.04	$18.95 - $21.58
Q3 2019	54,741	$1,580	$22.33	$18.68 - $26.13
Q2 2019	123,013	$4,281	$24.66	$22.84 - $25.97
Q1 2019	24,713	$819	$22.72	$20.56 - $24.56
Q4 2018	15,813	$469	$21.92	$19.49 - $24.70
Q3 2018	14,313	$435	$22.81	$21.19 - $24.66
Q2 2018	18,213	$584	$23.54	$22.25 - $24.49
Q1 2018	18,213	$632	$26.18	$23.48 - $29.52
Q4 2017	147,213	$6,379	$27.68	$25.69 - $29.00
Q3 2017	18,213	$811	$27.87	$26.04 - $30.30
Q2 2017	125,934	$5,641	$27.06	$25.63 - $29.00
Q1 2017	165,834	$6,988	$26.15	$24.81 - $27.94
Q4 2016	77,234	$3,057	$23.47	$20.70 - $26.44
Q3 2016	78,834	$2,804	$22.06	$19.70 - $23.07
Q2 2016	69,834	$2,330	$22.53	$18.95 - $25.57
Q1 2016	61,034	$2,383	$21.84	$19.13 - $24.76
Q4 2015	96,834	$3,565	$24.03	$21.26 - $25.94
Q3 2015	102,334	$3,813	$26.49	$22.20 - $30.56
Q2 2015	134,234	$6,581	$31.29	$29.78 - $32.18
Q1 2015	135,834	$6,971	$32.28	$30.70 - $34.00
Q4 2014	132,566	$7,340	$33.23	$29.53 - $35.73
Q3 2014	145,166	$7,928	$33.59	$31.58 - $34.96
Q2 2014	151,166	$8,743	$32.75	$30.53 - $34.97
Q1 2014	147,778	$8,007	$32.15	$29.81 - $35.16
Q4 2013	150,178	$8,670	$32.13	$29.50 - $34.55
Q3 2013	135,478	$6,848	$28.71	$26.80 - $32.33
Q2 2013	47,526	$6,464	$30.23	$26.30 - $33.56