FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025

Shares 1,718 Value ($000) $40 Avg Close $24.05 Range $22.22 - $25.37

Q1 2025

Shares 134,794 Value ($000) $2,595 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 134,669 Value ($000) $2,732 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 158,249 Value ($000) $3,189 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 137,973 Value ($000) $3,084 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 278,268 Value ($000) $7,758 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 189,568 Value ($000) $5,647 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 220,139 Value ($000) $5,411 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 225,391 Value ($000) $6,020 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 220,108 Value ($000) $5,930 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 223,632 Value ($000) $5,899 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 244,080 Value ($000) $5,253 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 267,404 Value ($000) $6,233 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 249,034 Value ($000) $6,953 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 251,852 Value ($000) $8,435 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 254,516 Value ($000) $7,564 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 313,328 Value ($000) $10,106 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 428,561 Value ($000) $11,512 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 481,874 Value ($000) $12,043 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 531,261 Value ($000) $10,811 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 543,069 Value ($000) $11,389 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 535,493 Value ($000) $8,938 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 456,313 Value ($000) $11,855 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 367,992 Value ($000) $10,562 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 289,124 Value ($000) $10,038 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 257,736 Value ($000) $8,480 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 264,136 Value ($000) $7,834 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 264,689 Value ($000) $8,049 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 685,826 Value ($000) $21,981 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 673,401 Value ($000) $23,354 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 677,132 Value ($000) $29,340 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 684,398 Value ($000) $30,463 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 690,273 Value ($000) $30,917 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 769,389 Value ($000) $32,422 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 777,179 Value ($000) $30,761 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 797,982 Value ($000) $28,384 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 796,798 Value ($000) $26,589 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 791,861 Value ($000) $30,922 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 785,277 Value ($000) $28,914 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 782,019 Value ($000) $29,138 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 784,607 Value ($000) $38,469 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 782,248 Value ($000) $40,145 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 828,507 Value ($000) $45,874 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 1,140,286 Value ($000) $62,271 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 1,186,683 Value ($000) $68,638 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 1,174,974 Value ($000) $63,660 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 779,166 Value ($000) $44,981 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 1,342,343 Value ($000) $67,855 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 363,474 Value ($000) $49,440 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,718	$40	$24.05	$22.22 - $25.37
Q1 2025	134,794	$2,595	$18.92	$17.77 - $21.32
Q4 2024	134,669	$2,732	$19.58	$17.87 - $21.62
Q3 2024	158,249	$3,189	$19.72	$17.34 - $22.31
Q2 2024	137,973	$3,084	$21.74	$19.47 - $25.35
Q1 2024	278,268	$7,758	$24.59	$23.26 - $26.24
Q4 2023	189,568	$5,647	$21.97	$19.32 - $26.77
Q3 2023	220,139	$5,411	$23.60	$21.05 - $26.27
Q2 2023	225,391	$6,020	$22.29	$20.58 - $24.58
Q1 2023	220,108	$5,930	$24.91	$21.82 - $29.30
Q4 2022	223,632	$5,899	$20.94	$17.06 - $24.29
Q3 2022	244,080	$5,253	$21.40	$18.09 - $24.19
Q2 2022	267,404	$6,233	$21.04	$18.72 - $23.34
Q1 2022	249,034	$6,953	$24.87	$21.54 - $29.68
Q4 2021	251,852	$8,435	$26.58	$23.02 - $30.89
Q3 2021	254,516	$7,564	$24.96	$22.65 - $26.85
Q2 2021	313,328	$10,106	$25.70	$22.70 - $28.50
Q1 2021	428,561	$11,512	$21.47	$18.82 - $24.00
Q4 2020	481,874	$12,043	$17.35	$13.96 - $19.68
Q3 2020	531,261	$10,811	$16.08	$14.65 - $17.85
Q2 2020	543,069	$11,389	$14.28	$11.28 - $18.41
Q1 2020	535,493	$8,938	$17.10	$11.39 - $20.56
Q4 2019	456,313	$11,855	$20.04	$18.95 - $21.58
Q3 2019	367,992	$10,562	$22.33	$18.68 - $26.13
Q2 2019	289,124	$10,038	$24.66	$22.84 - $25.97
Q1 2019	257,736	$8,480	$22.72	$20.56 - $24.56
Q4 2018	264,136	$7,834	$21.92	$19.49 - $24.70
Q3 2018	264,689	$8,049	$22.81	$21.19 - $24.66
Q2 2018	685,826	$21,981	$23.54	$22.25 - $24.49
Q1 2018	673,401	$23,354	$26.18	$23.48 - $29.52
Q4 2017	677,132	$29,340	$27.68	$25.69 - $29.00
Q3 2017	684,398	$30,463	$27.87	$26.04 - $30.30
Q2 2017	690,273	$30,917	$27.06	$25.63 - $29.00
Q1 2017	769,389	$32,422	$26.15	$24.81 - $27.94
Q4 2016	777,179	$30,761	$23.47	$20.70 - $26.44
Q3 2016	797,982	$28,384	$22.06	$19.70 - $23.07
Q2 2016	796,798	$26,589	$22.53	$18.95 - $25.57
Q1 2016	791,861	$30,922	$21.84	$19.13 - $24.76
Q4 2015	785,277	$28,914	$24.03	$21.26 - $25.94
Q3 2015	782,019	$29,138	$26.49	$22.20 - $30.56
Q2 2015	784,607	$38,469	$31.29	$29.78 - $32.18
Q1 2015	782,248	$40,145	$32.28	$30.70 - $34.00
Q4 2014	828,507	$45,874	$33.23	$29.53 - $35.73
Q3 2014	1,140,286	$62,271	$33.59	$31.58 - $34.96
Q2 2014	1,186,683	$68,638	$32.75	$30.53 - $34.97
Q1 2014	1,174,974	$63,660	$32.15	$29.81 - $35.16
Q4 2013	779,166	$44,981	$32.13	$29.50 - $34.55
Q3 2013	1,342,343	$67,855	$28.71	$26.80 - $32.33
Q2 2013	363,474	$49,440	$30.23	$26.30 - $33.56