FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 167,839 Value ($000) $4,010 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 192,911 Value ($000) $4,462 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 139,135 Value ($000) $3,318 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 476,253 Value ($000) $9,168 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 456,580 Value ($000) $9,264 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 540,465 Value ($000) $10,890 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 130,179 Value ($000) $2,910 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 64,669 Value ($000) $1,818 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 84,922 Value ($000) $2,530 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 166,579 Value ($000) $4,095 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 326,940 Value ($000) $8,733 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 238,468 Value ($000) $6,424 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 240,661 Value ($000) $6,349 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 307,406 Value ($000) $6,618 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 286,674 Value ($000) $6,683 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 678,934 Value ($000) $18,954 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 650,096 Value ($000) $21,774 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 624,623 Value ($000) $18,564 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 685,093 Value ($000) $21,918 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 645,225 Value ($000) $19,098 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 651,724 Value ($000) $16,287 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 676,174 Value ($000) $13,762 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 681,147 Value ($000) $14,283 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 523,313 Value ($000) $8,734 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 585,761 Value ($000) $15,220 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 867,575 Value ($000) $25,035 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 1,110,327 Value ($000) $38,639 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 691,565 Value ($000) $22,919 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 530,690 Value ($000) $15,734 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 512,870 Value ($000) $15,603 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 507,162 Value ($000) $16,259 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 485,749 Value ($000) $16,849 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 412,334 Value ($000) $17,868 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 267,431 Value ($000) $11,903 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 227,553 Value ($000) $10,193 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 62,227 Value ($000) $2,622 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 61,125 Value ($000) $2,418 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 65,329 Value ($000) $2,325 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 17,482 Value ($000) $583 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 17,482 Value ($000) $683 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 17,482 Value ($000) $644 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 14,093 Value ($000) $525 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 14,093 Value ($000) $691 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 14,093 Value ($000) $723 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 10,875 Value ($000) $602 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 28,626 Value ($000) $1,564 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 29,914 Value ($000) $1,730 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 21,331 Value ($000) $1,155 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 21,331 Value ($000) $1,233 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 15,734 Value ($000) $796 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 15,583 Value ($000) $2,119 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,839	$4,010	$22.66	$20.82 - $24.33
Q3 2025	192,911	$4,462	$24.05	$22.22 - $25.37
Q2 2025	139,135	$3,318	$19.79	$15.60 - $23.49
Q1 2025	476,253	$9,168	$18.92	$17.77 - $21.32
Q4 2024	456,580	$9,264	$19.58	$17.87 - $21.62
Q3 2024	540,465	$10,890	$19.72	$17.34 - $22.31
Q2 2024	130,179	$2,910	$21.74	$19.47 - $25.35
Q1 2024	64,669	$1,818	$24.59	$23.26 - $26.24
Q4 2023	84,922	$2,530	$21.97	$19.32 - $26.77
Q3 2023	166,579	$4,095	$23.60	$21.05 - $26.27
Q2 2023	326,940	$8,733	$22.29	$20.58 - $24.58
Q1 2023	238,468	$6,424	$24.91	$21.82 - $29.30
Q4 2022	240,661	$6,349	$20.94	$17.06 - $24.29
Q3 2022	307,406	$6,618	$21.40	$18.09 - $24.19
Q2 2022	286,674	$6,683	$21.04	$18.72 - $23.34
Q1 2022	678,934	$18,954	$24.87	$21.54 - $29.68
Q4 2021	650,096	$21,774	$26.58	$23.02 - $30.89
Q3 2021	624,623	$18,564	$24.96	$22.65 - $26.85
Q2 2021	685,093	$21,918	$25.70	$22.70 - $28.50
Q1 2021	645,225	$19,098	$21.47	$18.82 - $24.00
Q4 2020	651,724	$16,287	$17.35	$13.96 - $19.68
Q3 2020	676,174	$13,762	$16.08	$14.65 - $17.85
Q2 2020	681,147	$14,283	$14.28	$11.28 - $18.41
Q1 2020	523,313	$8,734	$17.10	$11.39 - $20.56
Q4 2019	585,761	$15,220	$20.04	$18.95 - $21.58
Q3 2019	867,575	$25,035	$22.33	$18.68 - $26.13
Q2 2019	1,110,327	$38,639	$24.66	$22.84 - $25.97
Q1 2019	691,565	$22,919	$22.72	$20.56 - $24.56
Q4 2018	530,690	$15,734	$21.92	$19.49 - $24.70
Q3 2018	512,870	$15,603	$22.81	$21.19 - $24.66
Q2 2018	507,162	$16,259	$23.54	$22.25 - $24.49
Q1 2018	485,749	$16,849	$26.18	$23.48 - $29.52
Q4 2017	412,334	$17,868	$27.68	$25.69 - $29.00
Q3 2017	267,431	$11,903	$27.87	$26.04 - $30.30
Q2 2017	227,553	$10,193	$27.06	$25.63 - $29.00
Q1 2017	62,227	$2,622	$26.15	$24.81 - $27.94
Q4 2016	61,125	$2,418	$23.47	$20.70 - $26.44
Q3 2016	65,329	$2,325	$22.06	$19.70 - $23.07
Q2 2016	17,482	$583	$22.53	$18.95 - $25.57
Q1 2016	17,482	$683	$21.84	$19.13 - $24.76
Q4 2015	17,482	$644	$24.03	$21.26 - $25.94
Q3 2015	14,093	$525	$26.49	$22.20 - $30.56
Q2 2015	14,093	$691	$31.29	$29.78 - $32.18
Q1 2015	14,093	$723	$32.28	$30.70 - $34.00
Q4 2014	10,875	$602	$33.23	$29.53 - $35.73
Q3 2014	28,626	$1,564	$33.59	$31.58 - $34.96
Q2 2014	29,914	$1,730	$32.75	$30.53 - $34.97
Q1 2014	21,331	$1,155	$32.15	$29.81 - $35.16
Q4 2013	21,331	$1,233	$32.13	$29.50 - $34.55
Q3 2013	15,734	$796	$28.71	$26.80 - $32.33
Q2 2013	15,583	$2,119	$30.23	$26.30 - $33.56