FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 155,930 Value ($000) $3,725 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 156,333 Value ($000) $3,616 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 163,771 Value ($000) $3,906 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 162,572 Value ($000) $3,130 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 162,130 Value ($000) $3,290 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 165,442 Value ($000) $3,334 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 163,750 Value ($000) $3,660 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 166,227 Value ($000) $4,673 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 157,479 Value ($000) $4,691 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 159,872 Value ($000) $3,930 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 164,238 Value ($000) $4,387 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 166,389 Value ($000) $4,483 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 164,032 Value ($000) $4,327 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 174,403 Value ($000) $3,752 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 170,019 Value ($000) $3,963 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 170,008 Value ($000) $4,747 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 169,478 Value ($000) $5,676 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 173,849 Value ($000) $5,167 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 174,486 Value ($000) $5,581 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 184,301 Value ($000) $5,454 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 197,394 Value ($000) $4,933 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 194,184 Value ($000) $3,951 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 219,023 Value ($000) $4,593 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 232,858 Value ($000) $3,887 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 234,357 Value ($000) $6,089 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 231,097 Value ($000) $6,669 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 247,022 Value ($000) $8,596 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 241,807 Value ($000) $8,364 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 246,132 Value ($000) $7,300 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 252,206 Value ($000) $7,669 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 269,371 Value ($000) $8,633 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 276,353 Value ($000) $9,584 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 284,765 Value ($000) $12,339 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 288,647 Value ($000) $12,848 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 296,652 Value ($000) $13,287 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 298,958 Value ($000) $12,598 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 291,614 Value ($000) $11,543 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 294,549 Value ($000) $10,477 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 316,089 Value ($000) $10,548 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 316,419 Value ($000) $12,356 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 313,742 Value ($000) $11,552 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 318,080 Value ($000) $11,852 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 309,696 Value ($000) $15,184 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 307,079 Value ($000) $15,759 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 338,825 Value ($000) $18,760 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 341,873 Value ($000) $18,669 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 316,425 Value ($000) $18,303 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 325,448 Value ($000) $17,633 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 325,222 Value ($000) $18,776 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 322,831 Value ($000) $16,319 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 107,211 Value ($000) $14,583 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,930	$3,725	$22.66	$20.82 - $24.33
Q3 2025	156,333	$3,616	$24.05	$22.22 - $25.37
Q2 2025	163,771	$3,906	$19.79	$15.60 - $23.49
Q1 2025	162,572	$3,130	$18.92	$17.77 - $21.32
Q4 2024	162,130	$3,290	$19.58	$17.87 - $21.62
Q3 2024	165,442	$3,334	$19.72	$17.34 - $22.31
Q2 2024	163,750	$3,660	$21.74	$19.47 - $25.35
Q1 2024	166,227	$4,673	$24.59	$23.26 - $26.24
Q4 2023	157,479	$4,691	$21.97	$19.32 - $26.77
Q3 2023	159,872	$3,930	$23.60	$21.05 - $26.27
Q2 2023	164,238	$4,387	$22.29	$20.58 - $24.58
Q1 2023	166,389	$4,483	$24.91	$21.82 - $29.30
Q4 2022	164,032	$4,327	$20.94	$17.06 - $24.29
Q3 2022	174,403	$3,752	$21.40	$18.09 - $24.19
Q2 2022	170,019	$3,963	$21.04	$18.72 - $23.34
Q1 2022	170,008	$4,747	$24.87	$21.54 - $29.68
Q4 2021	169,478	$5,676	$26.58	$23.02 - $30.89
Q3 2021	173,849	$5,167	$24.96	$22.65 - $26.85
Q2 2021	174,486	$5,581	$25.70	$22.70 - $28.50
Q1 2021	184,301	$5,454	$21.47	$18.82 - $24.00
Q4 2020	197,394	$4,933	$17.35	$13.96 - $19.68
Q3 2020	194,184	$3,951	$16.08	$14.65 - $17.85
Q2 2020	219,023	$4,593	$14.28	$11.28 - $18.41
Q1 2020	232,858	$3,887	$17.10	$11.39 - $20.56
Q4 2019	234,357	$6,089	$20.04	$18.95 - $21.58
Q3 2019	231,097	$6,669	$22.33	$18.68 - $26.13
Q2 2019	247,022	$8,596	$24.66	$22.84 - $25.97
Q1 2019	241,807	$8,364	$22.72	$20.56 - $24.56
Q4 2018	246,132	$7,300	$21.92	$19.49 - $24.70
Q3 2018	252,206	$7,669	$22.81	$21.19 - $24.66
Q2 2018	269,371	$8,633	$23.54	$22.25 - $24.49
Q1 2018	276,353	$9,584	$26.18	$23.48 - $29.52
Q4 2017	284,765	$12,339	$27.68	$25.69 - $29.00
Q3 2017	288,647	$12,848	$27.87	$26.04 - $30.30
Q2 2017	296,652	$13,287	$27.06	$25.63 - $29.00
Q1 2017	298,958	$12,598	$26.15	$24.81 - $27.94
Q4 2016	291,614	$11,543	$23.47	$20.70 - $26.44
Q3 2016	294,549	$10,477	$22.06	$19.70 - $23.07
Q2 2016	316,089	$10,548	$22.53	$18.95 - $25.57
Q1 2016	316,419	$12,356	$21.84	$19.13 - $24.76
Q4 2015	313,742	$11,552	$24.03	$21.26 - $25.94
Q3 2015	318,080	$11,852	$26.49	$22.20 - $30.56
Q2 2015	309,696	$15,184	$31.29	$29.78 - $32.18
Q1 2015	307,079	$15,759	$32.28	$30.70 - $34.00
Q4 2014	338,825	$18,760	$33.23	$29.53 - $35.73
Q3 2014	341,873	$18,669	$33.59	$31.58 - $34.96
Q2 2014	316,425	$18,303	$32.75	$30.53 - $34.97
Q1 2014	325,448	$17,633	$32.15	$29.81 - $35.16
Q4 2013	325,222	$18,776	$32.13	$29.50 - $34.55
Q3 2013	322,831	$16,319	$28.71	$26.80 - $32.33
Q2 2013	107,211	$14,583	$30.23	$26.30 - $33.56