FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 17,944 Value ($000) $429 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 17,944 Value ($000) $415 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 18,044 Value ($000) $430 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 18,294 Value ($000) $352 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 16,294 Value ($000) $331 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 18,694 Value ($000) $377 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 18,769 Value ($000) $419 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 16,919 Value ($000) $476 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 18,919 Value ($000) $564 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 21,819 Value ($000) $536 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 22,319 Value ($000) $596 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 22,319 Value ($000) $601 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 32,214 Value ($000) $850 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 32,614 Value ($000) $702 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 31,564 Value ($000) $736 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 32,774 Value ($000) $915 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 35,574 Value ($000) $1,191 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 36,874 Value ($000) $1,096 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 30,374 Value ($000) $972 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 34,514 Value ($000) $1,022 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 34,464 Value ($000) $861 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 35,839 Value ($000) $729 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 37,589 Value ($000) $788 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 40,139 Value ($000) $670 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 32,889 Value ($000) $854 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 36,014 Value ($000) $1,039 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 36,014 Value ($000) $1,253 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 38,364 Value ($000) $1,271 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 39,229 Value ($000) $1,164 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 41,779 Value ($000) $1,270 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 45,399 Value ($000) $1,455 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 19,394 Value ($000) $673 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 19,994 Value ($000) $866 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 20,594 Value ($000) $917 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 21,244 Value ($000) $952 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 22,919 Value ($000) $966 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 23,319 Value ($000) $923 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 23,315 Value ($000) $829 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 22,615 Value ($000) $755 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 20,415 Value ($000) $797 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 20,205 Value ($000) $744 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 21,305 Value ($000) $794 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 19,580 Value ($000) $960 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 22,344 Value ($000) $1,147 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 6,144 Value ($000) $340 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 6,144 Value ($000) $336 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 6,144 Value ($000) $355 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 8,594 Value ($000) $466 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 8,194 Value ($000) $473 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 9,094 Value ($000) $460 Avg Close $28.71 Range $26.80 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,944	$429	$22.66	$20.82 - $24.33
Q3 2025	17,944	$415	$24.05	$22.22 - $25.37
Q2 2025	18,044	$430	$19.79	$15.60 - $23.49
Q1 2025	18,294	$352	$18.92	$17.77 - $21.32
Q4 2024	16,294	$331	$19.58	$17.87 - $21.62
Q3 2024	18,694	$377	$19.72	$17.34 - $22.31
Q2 2024	18,769	$419	$21.74	$19.47 - $25.35
Q1 2024	16,919	$476	$24.59	$23.26 - $26.24
Q4 2023	18,919	$564	$21.97	$19.32 - $26.77
Q3 2023	21,819	$536	$23.60	$21.05 - $26.27
Q2 2023	22,319	$596	$22.29	$20.58 - $24.58
Q1 2023	22,319	$601	$24.91	$21.82 - $29.30
Q4 2022	32,214	$850	$20.94	$17.06 - $24.29
Q3 2022	32,614	$702	$21.40	$18.09 - $24.19
Q2 2022	31,564	$736	$21.04	$18.72 - $23.34
Q1 2022	32,774	$915	$24.87	$21.54 - $29.68
Q4 2021	35,574	$1,191	$26.58	$23.02 - $30.89
Q3 2021	36,874	$1,096	$24.96	$22.65 - $26.85
Q2 2021	30,374	$972	$25.70	$22.70 - $28.50
Q1 2021	34,514	$1,022	$21.47	$18.82 - $24.00
Q4 2020	34,464	$861	$17.35	$13.96 - $19.68
Q3 2020	35,839	$729	$16.08	$14.65 - $17.85
Q2 2020	37,589	$788	$14.28	$11.28 - $18.41
Q1 2020	40,139	$670	$17.10	$11.39 - $20.56
Q4 2019	32,889	$854	$20.04	$18.95 - $21.58
Q3 2019	36,014	$1,039	$22.33	$18.68 - $26.13
Q2 2019	36,014	$1,253	$24.66	$22.84 - $25.97
Q1 2019	38,364	$1,271	$22.72	$20.56 - $24.56
Q4 2018	39,229	$1,164	$21.92	$19.49 - $24.70
Q3 2018	41,779	$1,270	$22.81	$21.19 - $24.66
Q2 2018	45,399	$1,455	$23.54	$22.25 - $24.49
Q1 2018	19,394	$673	$26.18	$23.48 - $29.52
Q4 2017	19,994	$866	$27.68	$25.69 - $29.00
Q3 2017	20,594	$917	$27.87	$26.04 - $30.30
Q2 2017	21,244	$952	$27.06	$25.63 - $29.00
Q1 2017	22,919	$966	$26.15	$24.81 - $27.94
Q4 2016	23,319	$923	$23.47	$20.70 - $26.44
Q3 2016	23,315	$829	$22.06	$19.70 - $23.07
Q2 2016	22,615	$755	$22.53	$18.95 - $25.57
Q1 2016	20,415	$797	$21.84	$19.13 - $24.76
Q4 2015	20,205	$744	$24.03	$21.26 - $25.94
Q3 2015	21,305	$794	$26.49	$22.20 - $30.56
Q2 2015	19,580	$960	$31.29	$29.78 - $32.18
Q1 2015	22,344	$1,147	$32.28	$30.70 - $34.00
Q4 2014	6,144	$340	$33.23	$29.53 - $35.73
Q3 2014	6,144	$336	$33.59	$31.58 - $34.96
Q2 2014	6,144	$355	$32.75	$30.53 - $34.97
Q1 2014	8,594	$466	$32.15	$29.81 - $35.16
Q4 2013	8,194	$473	$32.13	$29.50 - $34.55
Q3 2013	9,094	$460	$28.71	$26.80 - $32.33