FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025

Shares 16,763 Value ($000) $0 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 21,479 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 21,479 Value ($000) $1 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 45,538 Value ($000) $1 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 121,840 Value ($000) $2 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 148,298 Value ($000) $3 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 344,361 Value ($000) $8 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 835,616 Value ($000) $23 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 538,858 Value ($000) $16 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 291,867 Value ($000) $7 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 368,242 Value ($000) $10 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 267,744 Value ($000) $7 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 223,994 Value ($000) $6 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 158,607 Value ($000) $3 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 149,010 Value ($000) $3 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 149,618 Value ($000) $4 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 143,493 Value ($000) $5 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 269,452 Value ($000) $8,008 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 292,429 Value ($000) $9,355 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 266,978 Value ($000) $7,903 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 270,849 Value ($000) $6,769 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 207,349 Value ($000) $4,219 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 28,006 Value ($000) $587 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 31,498 Value ($000) $525 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 31,498 Value ($000) $819 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 31,498 Value ($000) $909 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 31,498 Value ($000) $1,097 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 37,160 Value ($000) $1,232 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 37,160 Value ($000) $1,103 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 32,286 Value ($000) $982 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 36,163 Value ($000) $1,159 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 40,982 Value ($000) $1,421 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 166,889 Value ($000) $7,231 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 186,524 Value ($000) $8,302 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 212,311 Value ($000) $9,509 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 138,637 Value ($000) $5,842 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 35,959 Value ($000) $1,423 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 25,690 Value ($000) $914 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 22,454 Value ($000) $749 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 22,454 Value ($000) $877 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 22,454 Value ($000) $827 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 19,813 Value ($000) $738 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 19,468 Value ($000) $955 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 20,558 Value ($000) $1,055 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 23,862 Value ($000) $1,321 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 16,297 Value ($000) $890 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 60,986 Value ($000) $3,527 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 149,212 Value ($000) $8,084 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 158,214 Value ($000) $9,134 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 160,332 Value ($000) $8,105 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 55,155 Value ($000) $7,502 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,763	$0	$22.66	$20.82 - $24.33
Q3 2025	21,479	$0	$24.05	$22.22 - $25.37
Q2 2025	21,479	$1	$19.79	$15.60 - $23.49
Q1 2025	45,538	$1	$18.92	$17.77 - $21.32
Q4 2024	121,840	$2	$19.58	$17.87 - $21.62
Q3 2024	148,298	$3	$19.72	$17.34 - $22.31
Q2 2024	344,361	$8	$21.74	$19.47 - $25.35
Q1 2024	835,616	$23	$24.59	$23.26 - $26.24
Q4 2023	538,858	$16	$21.97	$19.32 - $26.77
Q3 2023	291,867	$7	$23.60	$21.05 - $26.27
Q2 2023	368,242	$10	$22.29	$20.58 - $24.58
Q1 2023	267,744	$7	$24.91	$21.82 - $29.30
Q4 2022	223,994	$6	$20.94	$17.06 - $24.29
Q3 2022	158,607	$3	$21.40	$18.09 - $24.19
Q2 2022	149,010	$3	$21.04	$18.72 - $23.34
Q1 2022	149,618	$4	$24.87	$21.54 - $29.68
Q4 2021	143,493	$5	$26.58	$23.02 - $30.89
Q3 2021	269,452	$8,008	$24.96	$22.65 - $26.85
Q2 2021	292,429	$9,355	$25.70	$22.70 - $28.50
Q1 2021	266,978	$7,903	$21.47	$18.82 - $24.00
Q4 2020	270,849	$6,769	$17.35	$13.96 - $19.68
Q3 2020	207,349	$4,219	$16.08	$14.65 - $17.85
Q2 2020	28,006	$587	$14.28	$11.28 - $18.41
Q1 2020	31,498	$525	$17.10	$11.39 - $20.56
Q4 2019	31,498	$819	$20.04	$18.95 - $21.58
Q3 2019	31,498	$909	$22.33	$18.68 - $26.13
Q2 2019	31,498	$1,097	$24.66	$22.84 - $25.97
Q1 2019	37,160	$1,232	$22.72	$20.56 - $24.56
Q4 2018	37,160	$1,103	$21.92	$19.49 - $24.70
Q3 2018	32,286	$982	$22.81	$21.19 - $24.66
Q2 2018	36,163	$1,159	$23.54	$22.25 - $24.49
Q1 2018	40,982	$1,421	$26.18	$23.48 - $29.52
Q4 2017	166,889	$7,231	$27.68	$25.69 - $29.00
Q3 2017	186,524	$8,302	$27.87	$26.04 - $30.30
Q2 2017	212,311	$9,509	$27.06	$25.63 - $29.00
Q1 2017	138,637	$5,842	$26.15	$24.81 - $27.94
Q4 2016	35,959	$1,423	$23.47	$20.70 - $26.44
Q3 2016	25,690	$914	$22.06	$19.70 - $23.07
Q2 2016	22,454	$749	$22.53	$18.95 - $25.57
Q1 2016	22,454	$877	$21.84	$19.13 - $24.76
Q4 2015	22,454	$827	$24.03	$21.26 - $25.94
Q3 2015	19,813	$738	$26.49	$22.20 - $30.56
Q2 2015	19,468	$955	$31.29	$29.78 - $32.18
Q1 2015	20,558	$1,055	$32.28	$30.70 - $34.00
Q4 2014	23,862	$1,321	$33.23	$29.53 - $35.73
Q3 2014	16,297	$890	$33.59	$31.58 - $34.96
Q2 2014	60,986	$3,527	$32.75	$30.53 - $34.97
Q1 2014	149,212	$8,084	$32.15	$29.81 - $35.16
Q4 2013	158,214	$9,134	$32.13	$29.50 - $34.55
Q3 2013	160,332	$8,105	$28.71	$26.80 - $32.33
Q2 2013	55,155	$7,502	$30.23	$26.30 - $33.56