FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 210,542 Value ($000) $5,030 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 228,493 Value ($000) $5,285 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 307,841 Value ($000) $7,342 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 315,791 Value ($000) $6,079 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 291,821 Value ($000) $5,921 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 88,407 Value ($000) $1,781 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 97,950 Value ($000) $2,189 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 65,046 Value ($000) $1,828 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 71,377 Value ($000) $2,126 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 72,498 Value ($000) $1,782 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 276,782 Value ($000) $7,393 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 1,576,101 Value ($000) $2,781 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 151,901 Value ($000) $4,007 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 153,147 Value ($000) $3,296 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 138,808 Value ($000) $3,236 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 116,149 Value ($000) $3,243 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 191,976 Value ($000) $6,429 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 167,919 Value ($000) $4,991 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 198,170 Value ($000) $6,339 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 187,806 Value ($000) $5,559 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 144,484 Value ($000) $3,611 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 123,996 Value ($000) $2,523 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 138,513 Value ($000) $2,905 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 165,695 Value ($000) $2,765 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 92,335 Value ($000) $2,399 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 162,311 Value ($000) $4,684 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 523,051 Value ($000) $18,202 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 165,368 Value ($000) $5,480 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 123,666 Value ($000) $3,668 Avg Close $21.92 Range $19.49 - $24.70

Q2 2018

Shares 166,435 Value ($000) $5,334 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 59,494 Value ($000) $2,063 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 64,923 Value ($000) $2,813 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 62,795 Value ($000) $2,794 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 104,303 Value ($000) $4,671 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 66,571 Value ($000) $2,806 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 67,628 Value ($000) $2,677 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 50,067 Value ($000) $1,781 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 61,712 Value ($000) $2,059 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 56,674 Value ($000) $2,213 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 59,867 Value ($000) $2,204 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 65,620 Value ($000) $2,445 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 47,103 Value ($000) $2,309 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 93,839 Value ($000) $4,816 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 9,133 Value ($000) $506 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 8,868 Value ($000) $484 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 7,381 Value ($000) $427 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 5,890 Value ($000) $319 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 4,996 Value ($000) $288 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 5,948 Value ($000) $301 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 1,016 Value ($000) $138 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,542	$5,030	$22.66	$20.82 - $24.33
Q3 2025	228,493	$5,285	$24.05	$22.22 - $25.37
Q2 2025	307,841	$7,342	$19.79	$15.60 - $23.49
Q1 2025	315,791	$6,079	$18.92	$17.77 - $21.32
Q4 2024	291,821	$5,921	$19.58	$17.87 - $21.62
Q3 2024	88,407	$1,781	$19.72	$17.34 - $22.31
Q2 2024	97,950	$2,189	$21.74	$19.47 - $25.35
Q1 2024	65,046	$1,828	$24.59	$23.26 - $26.24
Q4 2023	71,377	$2,126	$21.97	$19.32 - $26.77
Q3 2023	72,498	$1,782	$23.60	$21.05 - $26.27
Q2 2023	276,782	$7,393	$22.29	$20.58 - $24.58
Q1 2023	1,576,101	$2,781	$24.91	$21.82 - $29.30
Q4 2022	151,901	$4,007	$20.94	$17.06 - $24.29
Q3 2022	153,147	$3,296	$21.40	$18.09 - $24.19
Q2 2022	138,808	$3,236	$21.04	$18.72 - $23.34
Q1 2022	116,149	$3,243	$24.87	$21.54 - $29.68
Q4 2021	191,976	$6,429	$26.58	$23.02 - $30.89
Q3 2021	167,919	$4,991	$24.96	$22.65 - $26.85
Q2 2021	198,170	$6,339	$25.70	$22.70 - $28.50
Q1 2021	187,806	$5,559	$21.47	$18.82 - $24.00
Q4 2020	144,484	$3,611	$17.35	$13.96 - $19.68
Q3 2020	123,996	$2,523	$16.08	$14.65 - $17.85
Q2 2020	138,513	$2,905	$14.28	$11.28 - $18.41
Q1 2020	165,695	$2,765	$17.10	$11.39 - $20.56
Q4 2019	92,335	$2,399	$20.04	$18.95 - $21.58
Q3 2019	162,311	$4,684	$22.33	$18.68 - $26.13
Q2 2019	523,051	$18,202	$24.66	$22.84 - $25.97
Q1 2019	165,368	$5,480	$22.72	$20.56 - $24.56
Q4 2018	123,666	$3,668	$21.92	$19.49 - $24.70
Q2 2018	166,435	$5,334	$23.54	$22.25 - $24.49
Q1 2018	59,494	$2,063	$26.18	$23.48 - $29.52
Q4 2017	64,923	$2,813	$27.68	$25.69 - $29.00
Q3 2017	62,795	$2,794	$27.87	$26.04 - $30.30
Q2 2017	104,303	$4,671	$27.06	$25.63 - $29.00
Q1 2017	66,571	$2,806	$26.15	$24.81 - $27.94
Q4 2016	67,628	$2,677	$23.47	$20.70 - $26.44
Q3 2016	50,067	$1,781	$22.06	$19.70 - $23.07
Q2 2016	61,712	$2,059	$22.53	$18.95 - $25.57
Q1 2016	56,674	$2,213	$21.84	$19.13 - $24.76
Q4 2015	59,867	$2,204	$24.03	$21.26 - $25.94
Q3 2015	65,620	$2,445	$26.49	$22.20 - $30.56
Q2 2015	47,103	$2,309	$31.29	$29.78 - $32.18
Q1 2015	93,839	$4,816	$32.28	$30.70 - $34.00
Q4 2014	9,133	$506	$33.23	$29.53 - $35.73
Q3 2014	8,868	$484	$33.59	$31.58 - $34.96
Q2 2014	7,381	$427	$32.75	$30.53 - $34.97
Q1 2014	5,890	$319	$32.15	$29.81 - $35.16
Q4 2013	4,996	$288	$32.13	$29.50 - $34.55
Q3 2013	5,948	$301	$28.71	$26.80 - $32.33
Q2 2013	1,016	$138	$30.23	$26.30 - $33.56