FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 69,581 Value ($000) $1,662 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 53,953 Value ($000) $1,248 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 77,853 Value ($000) $1,857 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 100,493 Value ($000) $1,934 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 113,321 Value ($000) $2,299 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 297,182 Value ($000) $5,988 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 121,607 Value ($000) $2,718 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 123,877 Value ($000) $3,482 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 157,704 Value ($000) $4,698 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 140,624 Value ($000) $3,457 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 144,044 Value ($000) $3,847 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 163,449 Value ($000) $4,403 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 126,159 Value ($000) $3,328 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 80,494 Value ($000) $1,733 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 66,479 Value ($000) $1,550 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 66,479 Value ($000) $1,856 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 175,809 Value ($000) $5,887 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 148,499 Value ($000) $4,413 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 149,688 Value ($000) $4,788 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 154,628 Value ($000) $4,577 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 93,973 Value ($000) $2,348 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 61,178 Value ($000) $1,245 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 88,323 Value ($000) $1,852 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 83,763 Value ($000) $1,399 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 167,963 Value ($000) $4,364 Avg Close $20.04 Range $18.95 - $21.58