FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 8,069 Value ($000) $193 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 8,069 Value ($000) $187 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 8,069 Value ($000) $192 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 144,247 Value ($000) $2,777 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 63,747 Value ($000) $1,293 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 135,847 Value ($000) $2,737 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 296,247 Value ($000) $6,621 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 203,702 Value ($000) $5,726 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 202,346 Value ($000) $6,028 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 103,629 Value ($000) $2,547 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 121,355 Value ($000) $3,241 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 239,435 Value ($000) $6,450 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 147,891 Value ($000) $3,901 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 183,639 Value ($000) $3,952 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 424,932 Value ($000) $9,905 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 453,100 Value ($000) $12,651 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 319,900 Value ($000) $10,713 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 83,100 Value ($000) $2,470 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 97,400 Value ($000) $3,116 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 69,000 Value ($000) $2,042 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 71,600 Value ($000) $1,789 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 75,100 Value ($000) $1,528 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 73,900 Value ($000) $1,550 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 74,400 Value ($000) $1,242 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 340,000 Value ($000) $8,833 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 701,352 Value ($000) $20,241 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 605,652 Value ($000) $21,077 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 490,752 Value ($000) $16,264 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 471,752 Value ($000) $13,992 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 191,852 Value ($000) $5,834 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 49,288 Value ($000) $1,580 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 106,588 Value ($000) $3,696 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 109,236 Value ($000) $4,733 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 165,436 Value ($000) $7,364 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 196,836 Value ($000) $8,816 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 204,537 Value ($000) $8,619 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 182,542 Value ($000) $7,225 Avg Close $23.47 Range $20.70 - $26.44
Q4 2015
Shares 28,000 Value ($000) $1,030 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 36,500 Value ($000) $1,359 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 40,300 Value ($000) $1,976 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 46,200 Value ($000) $2,371 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 57,800 Value ($000) $3,200 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 85,600 Value ($000) $4,675 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 133,400 Value ($000) $7,716 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 167,900 Value ($000) $9,097 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 168,900 Value ($000) $9,751 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 160,300 Value ($000) $8,103 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 78,300 Value ($000) $10,650 Avg Close $30.23 Range $26.30 - $33.56