FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 99,346 Value ($000) $2 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 107,346 Value ($000) $2 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 69,300 Value ($000) $2 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 69,300 Value ($000) $1 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 69,300 Value ($000) $1 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 26,558 Value ($000) $1 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 26,558 Value ($000) $1 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 23,009 Value ($000) $1 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 28,281 Value ($000) $1 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 65,325 Value ($000) $2 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 57,109 Value ($000) $2 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 57,109 Value ($000) $2 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 57,109 Value ($000) $2 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 57,109 Value ($000) $1,229 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 61,509 Value ($000) $1,434 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 136,197 Value ($000) $3,803 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 142,712 Value ($000) $4,779 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 163,071 Value ($000) $4,846 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 139,140 Value ($000) $4,451 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 71,725 Value ($000) $2,123 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 71,725 Value ($000) $1,792 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 100,624 Value ($000) $2,048 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 85,395 Value ($000) $1,791 Avg Close $14.28 Range $11.28 - $18.41

Q4 2015

Shares 120,849 Value ($000) $4,450 Avg Close $24.03 Range $21.26 - $25.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,346	$2	$22.66	$20.82 - $24.33
Q3 2025	107,346	$2	$24.05	$22.22 - $25.37
Q2 2025	69,300	$2	$19.79	$15.60 - $23.49
Q1 2025	69,300	$1	$18.92	$17.77 - $21.32
Q4 2024	69,300	$1	$19.58	$17.87 - $21.62
Q3 2024	26,558	$1	$19.72	$17.34 - $22.31
Q2 2024	26,558	$1	$21.74	$19.47 - $25.35
Q1 2024	23,009	$1	$24.59	$23.26 - $26.24
Q4 2023	28,281	$1	$21.97	$19.32 - $26.77
Q3 2023	65,325	$2	$23.60	$21.05 - $26.27
Q2 2023	57,109	$2	$22.29	$20.58 - $24.58
Q1 2023	57,109	$2	$24.91	$21.82 - $29.30
Q4 2022	57,109	$2	$20.94	$17.06 - $24.29
Q3 2022	57,109	$1,229	$21.40	$18.09 - $24.19
Q2 2022	61,509	$1,434	$21.04	$18.72 - $23.34
Q1 2022	136,197	$3,803	$24.87	$21.54 - $29.68
Q4 2021	142,712	$4,779	$26.58	$23.02 - $30.89
Q3 2021	163,071	$4,846	$24.96	$22.65 - $26.85
Q2 2021	139,140	$4,451	$25.70	$22.70 - $28.50
Q1 2021	71,725	$2,123	$21.47	$18.82 - $24.00
Q4 2020	71,725	$1,792	$17.35	$13.96 - $19.68
Q3 2020	100,624	$2,048	$16.08	$14.65 - $17.85
Q2 2020	85,395	$1,791	$14.28	$11.28 - $18.41
Q4 2015	120,849	$4,450	$24.03	$21.26 - $25.94