FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 72,275 Value ($000) $2 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 72,275 Value ($000) $2 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 72,275 Value ($000) $2 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 71,874 Value ($000) $1 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 72,275 Value ($000) $1 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 72,275 Value ($000) $1 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 56,587 Value ($000) $1 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 71,874 Value ($000) $2 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 70,937 Value ($000) $2 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 70,772 Value ($000) $2 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 74,913 Value ($000) $2 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 63,075 Value ($000) $2 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 121,890 Value ($000) $3 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 117,139 Value ($000) $2,575 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 57,556 Value ($000) $1,311 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 57,900 Value ($000) $1,652 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 54,433 Value ($000) $1,837 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 52,892 Value ($000) $1,614 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 55,663 Value ($000) $1,766 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 77,081 Value ($000) $2,265 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 113,845 Value ($000) $2,801 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 118,368 Value ($000) $2,346 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 51,287 Value ($000) $1,043 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 49,729 Value ($000) $884 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 47,362 Value ($000) $1,231 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 49,068 Value ($000) $1,435 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 53,317 Value ($000) $1,891 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 92,068 Value ($000) $2,979 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 78,895 Value ($000) $2,338 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 92,068 Value ($000) $2,979 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 85,238 Value ($000) $2,780 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 104,439 Value ($000) $3,641 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 65,267 Value ($000) $2,867 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 65,267 Value ($000) $2,867 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 44,802 Value ($000) $2,080 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 41,619 Value ($000) $1,820 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 31,393 Value ($000) $1,239 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 105,448 Value ($000) $3,717 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 101,152 Value ($000) $3,322 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 50,752 Value ($000) $1,974 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 143,278 Value ($000) $5,328 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 141,136 Value ($000) $5,209 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 39,200 Value ($000) $1,939 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 45,677 Value ($000) $2,341 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 43,173 Value ($000) $2,437 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 43,173 Value ($000) $2,374 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 32,568 Value ($000) $1,875 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 31,286 Value ($000) $1,692 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 2,688 Value ($000) $154 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 4,388 Value ($000) $220 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 1,910 Value ($000) $264 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,275	$2	$22.66	$20.82 - $24.33
Q3 2025	72,275	$2	$24.05	$22.22 - $25.37
Q2 2025	72,275	$2	$19.79	$15.60 - $23.49
Q1 2025	71,874	$1	$18.92	$17.77 - $21.32
Q4 2024	72,275	$1	$19.58	$17.87 - $21.62
Q3 2024	72,275	$1	$19.72	$17.34 - $22.31
Q2 2024	56,587	$1	$21.74	$19.47 - $25.35
Q1 2024	71,874	$2	$24.59	$23.26 - $26.24
Q4 2023	70,937	$2	$21.97	$19.32 - $26.77
Q3 2023	70,772	$2	$23.60	$21.05 - $26.27
Q2 2023	74,913	$2	$22.29	$20.58 - $24.58
Q1 2023	63,075	$2	$24.91	$21.82 - $29.30
Q4 2022	121,890	$3	$20.94	$17.06 - $24.29
Q3 2022	117,139	$2,575	$21.40	$18.09 - $24.19
Q2 2022	57,556	$1,311	$21.04	$18.72 - $23.34
Q1 2022	57,900	$1,652	$24.87	$21.54 - $29.68
Q4 2021	54,433	$1,837	$26.58	$23.02 - $30.89
Q3 2021	52,892	$1,614	$24.96	$22.65 - $26.85
Q2 2021	55,663	$1,766	$25.70	$22.70 - $28.50
Q1 2021	77,081	$2,265	$21.47	$18.82 - $24.00
Q4 2020	113,845	$2,801	$17.35	$13.96 - $19.68
Q3 2020	118,368	$2,346	$16.08	$14.65 - $17.85
Q2 2020	51,287	$1,043	$14.28	$11.28 - $18.41
Q1 2020	49,729	$884	$17.10	$11.39 - $20.56
Q4 2019	47,362	$1,231	$20.04	$18.95 - $21.58
Q3 2019	49,068	$1,435	$22.33	$18.68 - $26.13
Q2 2019	53,317	$1,891	$24.66	$22.84 - $25.97
Q1 2019	92,068	$2,979	$22.72	$20.56 - $24.56
Q4 2018	78,895	$2,338	$21.92	$19.49 - $24.70
Q3 2018	92,068	$2,979	$22.81	$21.19 - $24.66
Q2 2018	85,238	$2,780	$23.54	$22.25 - $24.49
Q1 2018	104,439	$3,641	$26.18	$23.48 - $29.52
Q4 2017	65,267	$2,867	$27.68	$25.69 - $29.00
Q3 2017	65,267	$2,867	$27.87	$26.04 - $30.30
Q2 2017	44,802	$2,080	$27.06	$25.63 - $29.00
Q1 2017	41,619	$1,820	$26.15	$24.81 - $27.94
Q4 2016	31,393	$1,239	$23.47	$20.70 - $26.44
Q3 2016	105,448	$3,717	$22.06	$19.70 - $23.07
Q2 2016	101,152	$3,322	$22.53	$18.95 - $25.57
Q1 2016	50,752	$1,974	$21.84	$19.13 - $24.76
Q4 2015	143,278	$5,328	$24.03	$21.26 - $25.94
Q3 2015	141,136	$5,209	$26.49	$22.20 - $30.56
Q2 2015	39,200	$1,939	$31.29	$29.78 - $32.18
Q1 2015	45,677	$2,341	$32.28	$30.70 - $34.00
Q4 2014	43,173	$2,437	$33.23	$29.53 - $35.73
Q3 2014	43,173	$2,374	$33.59	$31.58 - $34.96
Q2 2014	32,568	$1,875	$32.75	$30.53 - $34.97
Q1 2014	31,286	$1,692	$32.15	$29.81 - $35.16
Q4 2013	2,688	$154	$32.13	$29.50 - $34.55
Q3 2013	4,388	$220	$28.71	$26.80 - $32.33
Q2 2013	1,910	$264	$30.23	$26.30 - $33.56