FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 148,806 Value ($000) $3,027 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 175,300 Value ($000) $3,451 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 170,300 Value ($000) $3,460 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 167,100 Value ($000) $2,978 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 171,000 Value ($000) $3,351 Avg Close $19.58 Range $17.87 - $21.62

Q2 2024

Shares 40,715 Value ($000) $849 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 133,715 Value ($000) $3,480 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 13,515 Value ($000) $364 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 11,406 Value ($000) $280 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 12,006 Value ($000) $294 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 13,406 Value ($000) $332 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 32,239 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 650,239 Value ($000) $14,284 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 650,539 Value ($000) $14,505 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 685,839 Value ($000) $17,210 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 739,439 Value ($000) $21,776 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 709,739 Value ($000) $18,200 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 787,339 Value ($000) $21,239 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 674,239 Value ($000) $16,981 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 497,553 Value ($000) $10,162 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 564,755 Value ($000) $9,801 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 366,651 Value ($000) $6,846 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 214,465 Value ($000) $3,579 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 2,234,097 Value ($000) $51,708 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 4,593,477 Value ($000) $121,599 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 6,018,027 Value ($000) $183,902 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 4,097,127 Value ($000) $120,923 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 3,321,327 Value ($000) $86,175 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 3,330,527 Value ($000) $87,199 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 3,365,327 Value ($000) $92,380 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 3,930,227 Value ($000) $110,827 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 4,318,827 Value ($000) $155,842 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 3,906,627 Value ($000) $173,884 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 2,483,727 Value ($000) $111,246 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 2,244,827 Value ($000) $94,597 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 2,084,527 Value ($000) $78,223 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 1,971,073 Value ($000) $70,111 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 1,439,027 Value ($000) $48,020 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 1,214,027 Value ($000) $47,408 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 198,115 Value ($000) $7,294,594 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 198,115 Value ($000) $7,382 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 432,514 Value ($000) $21,206 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 432,514 Value ($000) $22,197 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 544,361 Value ($000) $30,141 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 627,404 Value ($000) $34,263 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 602,793 Value ($000) $34,866 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 481,074 Value ($000) $26,065 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 481,074 Value ($000) $27,772 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 492,431 Value ($000) $24,892 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 184,864 Value ($000) $25,145 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,806	$3,027	$22.66	$20.82 - $24.33
Q3 2025	175,300	$3,451	$24.05	$22.22 - $25.37
Q2 2025	170,300	$3,460	$19.79	$15.60 - $23.49
Q1 2025	167,100	$2,978	$18.92	$17.77 - $21.32
Q4 2024	171,000	$3,351	$19.58	$17.87 - $21.62
Q2 2024	40,715	$849	$21.74	$19.47 - $25.35
Q1 2024	133,715	$3,480	$24.59	$23.26 - $26.24
Q4 2023	13,515	$364	$21.97	$19.32 - $26.77
Q3 2023	11,406	$280	$23.60	$21.05 - $26.27
Q2 2023	12,006	$294	$22.29	$20.58 - $24.58
Q1 2023	13,406	$332	$24.91	$21.82 - $29.30
Q4 2022	32,239	$1	$20.94	$17.06 - $24.29
Q3 2022	650,239	$14,284	$21.40	$18.09 - $24.19
Q2 2022	650,539	$14,505	$21.04	$18.72 - $23.34
Q1 2022	685,839	$17,210	$24.87	$21.54 - $29.68
Q4 2021	739,439	$21,776	$26.58	$23.02 - $30.89
Q3 2021	709,739	$18,200	$24.96	$22.65 - $26.85
Q2 2021	787,339	$21,239	$25.70	$22.70 - $28.50
Q1 2021	674,239	$16,981	$21.47	$18.82 - $24.00
Q4 2020	497,553	$10,162	$17.35	$13.96 - $19.68
Q3 2020	564,755	$9,801	$16.08	$14.65 - $17.85
Q2 2020	366,651	$6,846	$14.28	$11.28 - $18.41
Q1 2020	214,465	$3,579	$17.10	$11.39 - $20.56
Q4 2019	2,234,097	$51,708	$20.04	$18.95 - $21.58
Q3 2019	4,593,477	$121,599	$22.33	$18.68 - $26.13
Q2 2019	6,018,027	$183,902	$24.66	$22.84 - $25.97
Q1 2019	4,097,127	$120,923	$22.72	$20.56 - $24.56
Q4 2018	3,321,327	$86,175	$21.92	$19.49 - $24.70
Q3 2018	3,330,527	$87,199	$22.81	$21.19 - $24.66
Q2 2018	3,365,327	$92,380	$23.54	$22.25 - $24.49
Q1 2018	3,930,227	$110,827	$26.18	$23.48 - $29.52
Q4 2017	4,318,827	$155,842	$27.68	$25.69 - $29.00
Q3 2017	3,906,627	$173,884	$27.87	$26.04 - $30.30
Q2 2017	2,483,727	$111,246	$27.06	$25.63 - $29.00
Q1 2017	2,244,827	$94,597	$26.15	$24.81 - $27.94
Q4 2016	2,084,527	$78,223	$23.47	$20.70 - $26.44
Q3 2016	1,971,073	$70,111	$22.06	$19.70 - $23.07
Q2 2016	1,439,027	$48,020	$22.53	$18.95 - $25.57
Q1 2016	1,214,027	$47,408	$21.84	$19.13 - $24.76
Q4 2015	198,115	$7,294,594	$24.03	$21.26 - $25.94
Q3 2015	198,115	$7,382	$26.49	$22.20 - $30.56
Q2 2015	432,514	$21,206	$31.29	$29.78 - $32.18
Q1 2015	432,514	$22,197	$32.28	$30.70 - $34.00
Q4 2014	544,361	$30,141	$33.23	$29.53 - $35.73
Q3 2014	627,404	$34,263	$33.59	$31.58 - $34.96
Q2 2014	602,793	$34,866	$32.75	$30.53 - $34.97
Q1 2014	481,074	$26,065	$32.15	$29.81 - $35.16
Q4 2013	481,074	$27,772	$32.13	$29.50 - $34.55
Q3 2013	492,431	$24,892	$28.71	$26.80 - $32.33
Q2 2013	184,864	$25,145	$30.23	$26.30 - $33.56