FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025

Shares 57,551 Value ($000) $1,108 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 54,311 Value ($000) $1,102 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 230,518 Value ($000) $4,645 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 52,914 Value ($000) $1,183 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 40,473 Value ($000) $1,138 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 88,760 Value ($000) $2,644 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 89,602 Value ($000) $2,202 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 68,461 Value ($000) $1,829 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 68,461 Value ($000) $1,844 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 91,137 Value ($000) $2,404 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 94,020 Value ($000) $2,023,310 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 94,020 Value ($000) $2,191,606 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 94,020 Value ($000) $2,625,038 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 77,486 Value ($000) $2,595,006 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 73,346 Value ($000) $2,179,843 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 167,533 Value ($000) $5,359,381 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 108,346 Value ($000) $3,207,042 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 37,909 Value ($000) $947,346 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 37,952 Value ($000) $772,323 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 37,952 Value ($000) $795,853 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 33,152 Value ($000) $553,307 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 41,149 Value ($000) $1,069,051 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 35,072 Value ($000) $1,012,178 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 32,395 Value ($000) $1,127,346 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 38,261 Value ($000) $1,267,970 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 150,825 Value ($000) $4,473,470 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 208,925 Value ($000) $6,353,409 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 203,325 Value ($000) $6,516,566 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 42,125 Value ($000) $1,460,895 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 40,725 Value ($000) $1,764,614 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 41,825 Value ($000) $1,861,631 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 41,825 Value ($000) $1,873,342 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 43,325 Value ($000) $1,825,716 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 42,325 Value ($000) $1,675,224 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 38,925 Value ($000) $1,384,562 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 38,925 Value ($000) $1,298,927 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 38,225 Value ($000) $1,492,686 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 14,325 Value ($000) $527,447 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 14,900 Value ($000) $555,174 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 207,647 Value ($000) $10,180,932 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 583,666 Value ($000) $29,953,739 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 602,715 Value ($000) $33,372,330 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 675,945 Value ($000) $36,913,356 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 674,593 Value ($000) $39,018,459 Avg Close $32.75 Range $30.53 - $34.97

Q4 2013

Shares 777,936 Value ($000) $44,910,245 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 796,626 Value ($000) $40,269,444 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 288,769 Value ($000) $39,278,359 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	57,551	$1,108	$18.92	$17.77 - $21.32
Q4 2024	54,311	$1,102	$19.58	$17.87 - $21.62
Q3 2024	230,518	$4,645	$19.72	$17.34 - $22.31
Q2 2024	52,914	$1,183	$21.74	$19.47 - $25.35
Q1 2024	40,473	$1,138	$24.59	$23.26 - $26.24
Q4 2023	88,760	$2,644	$21.97	$19.32 - $26.77
Q3 2023	89,602	$2,202	$23.60	$21.05 - $26.27
Q2 2023	68,461	$1,829	$22.29	$20.58 - $24.58
Q1 2023	68,461	$1,844	$24.91	$21.82 - $29.30
Q4 2022	91,137	$2,404	$20.94	$17.06 - $24.29
Q3 2022	94,020	$2,023,310	$21.40	$18.09 - $24.19
Q2 2022	94,020	$2,191,606	$21.04	$18.72 - $23.34
Q1 2022	94,020	$2,625,038	$24.87	$21.54 - $29.68
Q4 2021	77,486	$2,595,006	$26.58	$23.02 - $30.89
Q3 2021	73,346	$2,179,843	$24.96	$22.65 - $26.85
Q2 2021	167,533	$5,359,381	$25.70	$22.70 - $28.50
Q1 2021	108,346	$3,207,042	$21.47	$18.82 - $24.00
Q4 2020	37,909	$947,346	$17.35	$13.96 - $19.68
Q3 2020	37,952	$772,323	$16.08	$14.65 - $17.85
Q2 2020	37,952	$795,853	$14.28	$11.28 - $18.41
Q1 2020	33,152	$553,307	$17.10	$11.39 - $20.56
Q4 2019	41,149	$1,069,051	$20.04	$18.95 - $21.58
Q3 2019	35,072	$1,012,178	$22.33	$18.68 - $26.13
Q2 2019	32,395	$1,127,346	$24.66	$22.84 - $25.97
Q1 2019	38,261	$1,267,970	$22.72	$20.56 - $24.56
Q4 2018	150,825	$4,473,470	$21.92	$19.49 - $24.70
Q3 2018	208,925	$6,353,409	$22.81	$21.19 - $24.66
Q2 2018	203,325	$6,516,566	$23.54	$22.25 - $24.49
Q1 2018	42,125	$1,460,895	$26.18	$23.48 - $29.52
Q4 2017	40,725	$1,764,614	$27.68	$25.69 - $29.00
Q3 2017	41,825	$1,861,631	$27.87	$26.04 - $30.30
Q2 2017	41,825	$1,873,342	$27.06	$25.63 - $29.00
Q1 2017	43,325	$1,825,716	$26.15	$24.81 - $27.94
Q4 2016	42,325	$1,675,224	$23.47	$20.70 - $26.44
Q3 2016	38,925	$1,384,562	$22.06	$19.70 - $23.07
Q2 2016	38,925	$1,298,927	$22.53	$18.95 - $25.57
Q1 2016	38,225	$1,492,686	$21.84	$19.13 - $24.76
Q4 2015	14,325	$527,447	$24.03	$21.26 - $25.94
Q3 2015	14,900	$555,174	$26.49	$22.20 - $30.56
Q2 2015	207,647	$10,180,932	$31.29	$29.78 - $32.18
Q1 2015	583,666	$29,953,739	$32.28	$30.70 - $34.00
Q4 2014	602,715	$33,372,330	$33.23	$29.53 - $35.73
Q3 2014	675,945	$36,913,356	$33.59	$31.58 - $34.96
Q2 2014	674,593	$39,018,459	$32.75	$30.53 - $34.97
Q4 2013	777,936	$44,910,245	$32.13	$29.50 - $34.55
Q3 2013	796,626	$40,269,444	$28.71	$26.80 - $32.33
Q2 2013	288,769	$39,278,359	$30.23	$26.30 - $33.56