FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 121,116 Value ($000) $2,893 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 116,447 Value ($000) $2,693 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 124,419 Value ($000) $2,967 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 123,280 Value ($000) $2,373 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 112,684 Value ($000) $2,286 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 295,738 Value ($000) $5,966 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 98,430 Value ($000) $2,199 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 130,269 Value ($000) $3,656 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 329,837 Value ($000) $9,828 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 306,002 Value ($000) $7,525 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 1,726,903 Value ($000) $46,129 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 1,584,025 Value ($000) $42,658 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 1,062,252 Value ($000) $28,027 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 824,916 Value ($000) $17,761 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 102,530 Value ($000) $2,382 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 277,251 Value ($000) $7,738 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 308,376 Value ($000) $10,329 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 309,644 Value ($000) $9,201 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 315,343 Value ($000) $10,098 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 284,947 Value ($000) $8,434 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 307,825 Value ($000) $7,682 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 306,389 Value ($000) $6,236 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 314,833 Value ($000) $6,601 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 254,476 Value ($000) $4,248 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 206,215 Value ($000) $5,356 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 165,849 Value ($000) $4,785 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 192,592 Value ($000) $6,698 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 149,713 Value ($000) $4,970 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 72,517 Value ($000) $2,151 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 125,174 Value ($000) $3,802 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 125,755 Value ($000) $4,030 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 147,138 Value ($000) $5,097 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 126,213 Value ($000) $5,461 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 129,289 Value ($000) $5,755 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 127,431 Value ($000) $5,705 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 121,639 Value ($000) $5,124 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 119,032 Value ($000) $4,710 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 120,091 Value ($000) $4,272 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 123,072 Value ($000) $4,107 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 122,734 Value ($000) $4,794 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 85,393 Value ($000) $3,145 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 50,035 Value ($000) $1,859 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 68,744 Value ($000) $3,367 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 66,160 Value ($000) $3,395 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 138,822 Value ($000) $7,687 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 134,637 Value ($000) $7,353 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 125,417 Value ($000) $7,254 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 118,593 Value ($000) $6,425 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 108,148 Value ($000) $6,243 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 71,505 Value ($000) $3,615 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 16,750 Value ($000) $2,279 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,116	$2,893	$22.66	$20.82 - $24.33
Q3 2025	116,447	$2,693	$24.05	$22.22 - $25.37
Q2 2025	124,419	$2,967	$19.79	$15.60 - $23.49
Q1 2025	123,280	$2,373	$18.92	$17.77 - $21.32
Q4 2024	112,684	$2,286	$19.58	$17.87 - $21.62
Q3 2024	295,738	$5,966	$19.72	$17.34 - $22.31
Q2 2024	98,430	$2,199	$21.74	$19.47 - $25.35
Q1 2024	130,269	$3,656	$24.59	$23.26 - $26.24
Q4 2023	329,837	$9,828	$21.97	$19.32 - $26.77
Q3 2023	306,002	$7,525	$23.60	$21.05 - $26.27
Q2 2023	1,726,903	$46,129	$22.29	$20.58 - $24.58
Q1 2023	1,584,025	$42,658	$24.91	$21.82 - $29.30
Q4 2022	1,062,252	$28,027	$20.94	$17.06 - $24.29
Q3 2022	824,916	$17,761	$21.40	$18.09 - $24.19
Q2 2022	102,530	$2,382	$21.04	$18.72 - $23.34
Q1 2022	277,251	$7,738	$24.87	$21.54 - $29.68
Q4 2021	308,376	$10,329	$26.58	$23.02 - $30.89
Q3 2021	309,644	$9,201	$24.96	$22.65 - $26.85
Q2 2021	315,343	$10,098	$25.70	$22.70 - $28.50
Q1 2021	284,947	$8,434	$21.47	$18.82 - $24.00
Q4 2020	307,825	$7,682	$17.35	$13.96 - $19.68
Q3 2020	306,389	$6,236	$16.08	$14.65 - $17.85
Q2 2020	314,833	$6,601	$14.28	$11.28 - $18.41
Q1 2020	254,476	$4,248	$17.10	$11.39 - $20.56
Q4 2019	206,215	$5,356	$20.04	$18.95 - $21.58
Q3 2019	165,849	$4,785	$22.33	$18.68 - $26.13
Q2 2019	192,592	$6,698	$24.66	$22.84 - $25.97
Q1 2019	149,713	$4,970	$22.72	$20.56 - $24.56
Q4 2018	72,517	$2,151	$21.92	$19.49 - $24.70
Q3 2018	125,174	$3,802	$22.81	$21.19 - $24.66
Q2 2018	125,755	$4,030	$23.54	$22.25 - $24.49
Q1 2018	147,138	$5,097	$26.18	$23.48 - $29.52
Q4 2017	126,213	$5,461	$27.68	$25.69 - $29.00
Q3 2017	129,289	$5,755	$27.87	$26.04 - $30.30
Q2 2017	127,431	$5,705	$27.06	$25.63 - $29.00
Q1 2017	121,639	$5,124	$26.15	$24.81 - $27.94
Q4 2016	119,032	$4,710	$23.47	$20.70 - $26.44
Q3 2016	120,091	$4,272	$22.06	$19.70 - $23.07
Q2 2016	123,072	$4,107	$22.53	$18.95 - $25.57
Q1 2016	122,734	$4,794	$21.84	$19.13 - $24.76
Q4 2015	85,393	$3,145	$24.03	$21.26 - $25.94
Q3 2015	50,035	$1,859	$26.49	$22.20 - $30.56
Q2 2015	68,744	$3,367	$31.29	$29.78 - $32.18
Q1 2015	66,160	$3,395	$32.28	$30.70 - $34.00
Q4 2014	138,822	$7,687	$33.23	$29.53 - $35.73
Q3 2014	134,637	$7,353	$33.59	$31.58 - $34.96
Q2 2014	125,417	$7,254	$32.75	$30.53 - $34.97
Q1 2014	118,593	$6,425	$32.15	$29.81 - $35.16
Q4 2013	108,148	$6,243	$32.13	$29.50 - $34.55
Q3 2013	71,505	$3,615	$28.71	$26.80 - $32.33
Q2 2013	16,750	$2,279	$30.23	$26.30 - $33.56