FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 65,298 Value ($000) $1,560 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 60,146 Value ($000) $1,391 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 64,156 Value ($000) $1,530 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 95,358 Value ($000) $1,836 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 86,565 Value ($000) $1,756 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 87,645 Value ($000) $1,766 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 73,313 Value ($000) $1,639 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 26,844 Value ($000) $755 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 65,100 Value ($000) $1,939 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 26,181 Value ($000) $644 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 61,374 Value ($000) $1,639 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 25,684 Value ($000) $692 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 62,599 Value ($000) $1,651 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 60,460 Value ($000) $1,301 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 54,552 Value ($000) $1,272 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 48,024 Value ($000) $1,341 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 17,009 Value ($000) $569 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 17,038 Value ($000) $506 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 17,136 Value ($000) $548 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 44,959 Value ($000) $1,330 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 46,040 Value ($000) $1,150 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 44,313 Value ($000) $901 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 62,996 Value ($000) $1,321 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 80,566 Value ($000) $1,344 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 136,803 Value ($000) $3,554 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 123,811 Value ($000) $3,573 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 16,761 Value ($000) $583 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 21,505 Value ($000) $712 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 20,987 Value ($000) $622 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 24,254 Value ($000) $737 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 23,995 Value ($000) $769 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 23,864 Value ($000) $827 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 24,360 Value ($000) $1,055 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 24,989 Value ($000) $1,112 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 27,218 Value ($000) $1,219 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 31,445 Value ($000) $1,325 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 28,093 Value ($000) $1,111 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 28,926 Value ($000) $1,028 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 29,005 Value ($000) $967 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 28,692 Value ($000) $1,120 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 28,898 Value ($000) $1,064 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 30,642 Value ($000) $1,141 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 31,492 Value ($000) $1,544 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 32,760 Value ($000) $1,681 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 35,259 Value ($000) $1,952 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 38,016 Value ($000) $2,076 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 40,606 Value ($000) $2,348 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 44,761 Value ($000) $2,425 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 146,935 Value ($000) $8,482 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 52,481 Value ($000) $2,652 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 17,825 Value ($000) $2,424 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,298	$1,560	$22.66	$20.82 - $24.33
Q3 2025	60,146	$1,391	$24.05	$22.22 - $25.37
Q2 2025	64,156	$1,530	$19.79	$15.60 - $23.49
Q1 2025	95,358	$1,836	$18.92	$17.77 - $21.32
Q4 2024	86,565	$1,756	$19.58	$17.87 - $21.62
Q3 2024	87,645	$1,766	$19.72	$17.34 - $22.31
Q2 2024	73,313	$1,639	$21.74	$19.47 - $25.35
Q1 2024	26,844	$755	$24.59	$23.26 - $26.24
Q4 2023	65,100	$1,939	$21.97	$19.32 - $26.77
Q3 2023	26,181	$644	$23.60	$21.05 - $26.27
Q2 2023	61,374	$1,639	$22.29	$20.58 - $24.58
Q1 2023	25,684	$692	$24.91	$21.82 - $29.30
Q4 2022	62,599	$1,651	$20.94	$17.06 - $24.29
Q3 2022	60,460	$1,301	$21.40	$18.09 - $24.19
Q2 2022	54,552	$1,272	$21.04	$18.72 - $23.34
Q1 2022	48,024	$1,341	$24.87	$21.54 - $29.68
Q4 2021	17,009	$569	$26.58	$23.02 - $30.89
Q3 2021	17,038	$506	$24.96	$22.65 - $26.85
Q2 2021	17,136	$548	$25.70	$22.70 - $28.50
Q1 2021	44,959	$1,330	$21.47	$18.82 - $24.00
Q4 2020	46,040	$1,150	$17.35	$13.96 - $19.68
Q3 2020	44,313	$901	$16.08	$14.65 - $17.85
Q2 2020	62,996	$1,321	$14.28	$11.28 - $18.41
Q1 2020	80,566	$1,344	$17.10	$11.39 - $20.56
Q4 2019	136,803	$3,554	$20.04	$18.95 - $21.58
Q3 2019	123,811	$3,573	$22.33	$18.68 - $26.13
Q2 2019	16,761	$583	$24.66	$22.84 - $25.97
Q1 2019	21,505	$712	$22.72	$20.56 - $24.56
Q4 2018	20,987	$622	$21.92	$19.49 - $24.70
Q3 2018	24,254	$737	$22.81	$21.19 - $24.66
Q2 2018	23,995	$769	$23.54	$22.25 - $24.49
Q1 2018	23,864	$827	$26.18	$23.48 - $29.52
Q4 2017	24,360	$1,055	$27.68	$25.69 - $29.00
Q3 2017	24,989	$1,112	$27.87	$26.04 - $30.30
Q2 2017	27,218	$1,219	$27.06	$25.63 - $29.00
Q1 2017	31,445	$1,325	$26.15	$24.81 - $27.94
Q4 2016	28,093	$1,111	$23.47	$20.70 - $26.44
Q3 2016	28,926	$1,028	$22.06	$19.70 - $23.07
Q2 2016	29,005	$967	$22.53	$18.95 - $25.57
Q1 2016	28,692	$1,120	$21.84	$19.13 - $24.76
Q4 2015	28,898	$1,064	$24.03	$21.26 - $25.94
Q3 2015	30,642	$1,141	$26.49	$22.20 - $30.56
Q2 2015	31,492	$1,544	$31.29	$29.78 - $32.18
Q1 2015	32,760	$1,681	$32.28	$30.70 - $34.00
Q4 2014	35,259	$1,952	$33.23	$29.53 - $35.73
Q3 2014	38,016	$2,076	$33.59	$31.58 - $34.96
Q2 2014	40,606	$2,348	$32.75	$30.53 - $34.97
Q1 2014	44,761	$2,425	$32.15	$29.81 - $35.16
Q4 2013	146,935	$8,482	$32.13	$29.50 - $34.55
Q3 2013	52,481	$2,652	$28.71	$26.80 - $32.33
Q2 2013	17,825	$2,424	$30.23	$26.30 - $33.56