FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 25,602 Value ($000) $624 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 19,982 Value ($000) $467 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 17,736 Value ($000) $423 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 17,325 Value ($000) $334 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 18,457 Value ($000) $374 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 11,120 Value ($000) $224 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 12,389 Value ($000) $277 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 13,430 Value ($000) $378 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 13,329 Value ($000) $397 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 13,484 Value ($000) $331 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 15,004 Value ($000) $401 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 17,671 Value ($000) $476 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 16,177 Value ($000) $427 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 16,177 Value ($000) $348 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 17,578 Value ($000) $410 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 21,758 Value ($000) $607 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 25,616 Value ($000) $858 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 17,716 Value ($000) $527 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 8,616 Value ($000) $276 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 7,016 Value ($000) $208 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 6,516 Value ($000) $163 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 6,516 Value ($000) $133 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 6,516 Value ($000) $137 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 6,516 Value ($000) $109 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 7,240 Value ($000) $188 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 7,240 Value ($000) $209 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 7,240 Value ($000) $252 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 8,040 Value ($000) $266 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 8,040 Value ($000) $238 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 8,040 Value ($000) $244 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 8,040 Value ($000) $258 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 8,040 Value ($000) $279 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 8,040 Value ($000) $348 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 7,240 Value ($000) $322 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 5,440 Value ($000) $244 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 4,940 Value ($000) $208 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 5,440 Value ($000) $215 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 5,440 Value ($000) $194 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 5,440 Value ($000) $182 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 6,440 Value ($000) $251 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 7,240 Value ($000) $267 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 7,240 Value ($000) $270 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 6,740 Value ($000) $330 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 5,140 Value ($000) $264 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 4,140 Value ($000) $229 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 4,140 Value ($000) $226 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 4,140 Value ($000) $239 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 3,640 Value ($000) $197 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 1,440 Value ($000) $83 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 1,150 Value ($000) $59 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 250 Value ($000) $34 Avg Close $30.23 Range $26.30 - $33.56