FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025

Shares 292,316 Value ($000) $7 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 291,250 Value ($000) $7 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 600,452 Value ($000) $14 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 600,419 Value ($000) $12 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 602,046 Value ($000) $12 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 601,270 Value ($000) $12 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 599,917 Value ($000) $13 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 599,608 Value ($000) $17 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 598,896 Value ($000) $18 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 598,888 Value ($000) $15 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 599,048 Value ($000) $16 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 599,553 Value ($000) $16 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 600,749 Value ($000) $16 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 600,497 Value ($000) $12,923 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 601,491 Value ($000) $14,021 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 600,409 Value ($000) $16,763 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 600,478 Value ($000) $20,110 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 600,621 Value ($000) $17,850 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 600,282 Value ($000) $19,203 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 600,511 Value ($000) $17,775 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 600,983 Value ($000) $15,019 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 601,320 Value ($000) $12,237 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 602,010 Value ($000) $12,624 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 601,589 Value ($000) $10,041 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 33,331 Value ($000) $866 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 32,625 Value ($000) $942 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 34,281 Value ($000) $1,193 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 32,354 Value ($000) $1,072 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 33,700 Value ($000) $1,000 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 32,865 Value ($000) $999 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 33,785 Value ($000) $1,083 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 32,933 Value ($000) $1,142 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 32,636 Value ($000) $1,414 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 32,580 Value ($000) $1,450 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 36,999 Value ($000) $1,657 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 37,224 Value ($000) $1,569 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 35,066 Value ($000) $1,388 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 35,035 Value ($000) $1,246 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 35,035 Value ($000) $1,169 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 35,035 Value ($000) $1,368 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 48,720 Value ($000) $1,794 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 48,720 Value ($000) $1,815 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 105,025 Value ($000) $5,149 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 180,036 Value ($000) $9,239 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 180,042 Value ($000) $9,969 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 180,015 Value ($000) $9,831 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 180,000 Value ($000) $10,411 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 180,000 Value ($000) $9,752 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 180,000 Value ($000) $10,391 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 180,000 Value ($000) $9,099 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 60,000 Value ($000) $8,161 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,316	$7	$22.66	$20.82 - $24.33
Q3 2025	291,250	$7	$24.05	$22.22 - $25.37
Q2 2025	600,452	$14	$19.79	$15.60 - $23.49
Q1 2025	600,419	$12	$18.92	$17.77 - $21.32
Q4 2024	602,046	$12	$19.58	$17.87 - $21.62
Q3 2024	601,270	$12	$19.72	$17.34 - $22.31
Q2 2024	599,917	$13	$21.74	$19.47 - $25.35
Q1 2024	599,608	$17	$24.59	$23.26 - $26.24
Q4 2023	598,896	$18	$21.97	$19.32 - $26.77
Q3 2023	598,888	$15	$23.60	$21.05 - $26.27
Q2 2023	599,048	$16	$22.29	$20.58 - $24.58
Q1 2023	599,553	$16	$24.91	$21.82 - $29.30
Q4 2022	600,749	$16	$20.94	$17.06 - $24.29
Q3 2022	600,497	$12,923	$21.40	$18.09 - $24.19
Q2 2022	601,491	$14,021	$21.04	$18.72 - $23.34
Q1 2022	600,409	$16,763	$24.87	$21.54 - $29.68
Q4 2021	600,478	$20,110	$26.58	$23.02 - $30.89
Q3 2021	600,621	$17,850	$24.96	$22.65 - $26.85
Q2 2021	600,282	$19,203	$25.70	$22.70 - $28.50
Q1 2021	600,511	$17,775	$21.47	$18.82 - $24.00
Q4 2020	600,983	$15,019	$17.35	$13.96 - $19.68
Q3 2020	601,320	$12,237	$16.08	$14.65 - $17.85
Q2 2020	602,010	$12,624	$14.28	$11.28 - $18.41
Q1 2020	601,589	$10,041	$17.10	$11.39 - $20.56
Q4 2019	33,331	$866	$20.04	$18.95 - $21.58
Q3 2019	32,625	$942	$22.33	$18.68 - $26.13
Q2 2019	34,281	$1,193	$24.66	$22.84 - $25.97
Q1 2019	32,354	$1,072	$22.72	$20.56 - $24.56
Q4 2018	33,700	$1,000	$21.92	$19.49 - $24.70
Q3 2018	32,865	$999	$22.81	$21.19 - $24.66
Q2 2018	33,785	$1,083	$23.54	$22.25 - $24.49
Q1 2018	32,933	$1,142	$26.18	$23.48 - $29.52
Q4 2017	32,636	$1,414	$27.68	$25.69 - $29.00
Q3 2017	32,580	$1,450	$27.87	$26.04 - $30.30
Q2 2017	36,999	$1,657	$27.06	$25.63 - $29.00
Q1 2017	37,224	$1,569	$26.15	$24.81 - $27.94
Q4 2016	35,066	$1,388	$23.47	$20.70 - $26.44
Q3 2016	35,035	$1,246	$22.06	$19.70 - $23.07
Q2 2016	35,035	$1,169	$22.53	$18.95 - $25.57
Q1 2016	35,035	$1,368	$21.84	$19.13 - $24.76
Q4 2015	48,720	$1,794	$24.03	$21.26 - $25.94
Q3 2015	48,720	$1,815	$26.49	$22.20 - $30.56
Q2 2015	105,025	$5,149	$31.29	$29.78 - $32.18
Q1 2015	180,036	$9,239	$32.28	$30.70 - $34.00
Q4 2014	180,042	$9,969	$33.23	$29.53 - $35.73
Q3 2014	180,015	$9,831	$33.59	$31.58 - $34.96
Q2 2014	180,000	$10,411	$32.75	$30.53 - $34.97
Q1 2014	180,000	$9,752	$32.15	$29.81 - $35.16
Q4 2013	180,000	$10,391	$32.13	$29.50 - $34.55
Q3 2013	180,000	$9,099	$28.71	$26.80 - $32.33
Q2 2013	60,000	$8,161	$30.23	$26.30 - $33.56