FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 8,815 Value ($000) $211 Avg Close $22.66 Range $20.82 - $24.33

Q1 2024

Shares 8,729 Value ($000) $245 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 9,971 Value ($000) $297 Avg Close $21.97 Range $19.32 - $26.77

Q1 2023

Shares 7,744 Value ($000) $209 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 11,356 Value ($000) $300 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 23,497 Value ($000) $506 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 23,632 Value ($000) $551 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 20,015 Value ($000) $559 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 23,203 Value ($000) $777 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 25,935 Value ($000) $771 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 59,700 Value ($000) $1,910 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 61,903 Value ($000) $1,832 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 72,911 Value ($000) $1,822 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 78,724 Value ($000) $1,602 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 83,924 Value ($000) $1,760 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 73,182 Value ($000) $1,221 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 52,684 Value ($000) $1,369 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 52,823 Value ($000) $1,524 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 16,463 Value ($000) $573 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 9,030 Value ($000) $299 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 7,046 Value ($000) $209 Avg Close $21.92 Range $19.49 - $24.70

Q2 2018

Shares 118,196 Value ($000) $3,788 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 139,328 Value ($000) $4,832 Avg Close $26.18 Range $23.48 - $29.52

Q2 2017

Shares 42,928 Value ($000) $1,923 Avg Close $27.06 Range $25.63 - $29.00

Q2 2015

Shares 5,049 Value ($000) $248 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 9,375 Value ($000) $483 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 9,522 Value ($000) $527 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 9,004 Value ($000) $492 Avg Close $33.59 Range $31.58 - $34.96

Q1 2014

Shares 5,355 Value ($000) $290 Avg Close $32.15 Range $29.81 - $35.16

Q2 2013

Shares 37,306 Value ($000) $5,074 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,815	$211	$22.66	$20.82 - $24.33
Q1 2024	8,729	$245	$24.59	$23.26 - $26.24
Q4 2023	9,971	$297	$21.97	$19.32 - $26.77
Q1 2023	7,744	$209	$24.91	$21.82 - $29.30
Q4 2022	11,356	$300	$20.94	$17.06 - $24.29
Q3 2022	23,497	$506	$21.40	$18.09 - $24.19
Q2 2022	23,632	$551	$21.04	$18.72 - $23.34
Q1 2022	20,015	$559	$24.87	$21.54 - $29.68
Q4 2021	23,203	$777	$26.58	$23.02 - $30.89
Q3 2021	25,935	$771	$24.96	$22.65 - $26.85
Q2 2021	59,700	$1,910	$25.70	$22.70 - $28.50
Q1 2021	61,903	$1,832	$21.47	$18.82 - $24.00
Q4 2020	72,911	$1,822	$17.35	$13.96 - $19.68
Q3 2020	78,724	$1,602	$16.08	$14.65 - $17.85
Q2 2020	83,924	$1,760	$14.28	$11.28 - $18.41
Q1 2020	73,182	$1,221	$17.10	$11.39 - $20.56
Q4 2019	52,684	$1,369	$20.04	$18.95 - $21.58
Q3 2019	52,823	$1,524	$22.33	$18.68 - $26.13
Q2 2019	16,463	$573	$24.66	$22.84 - $25.97
Q1 2019	9,030	$299	$22.72	$20.56 - $24.56
Q4 2018	7,046	$209	$21.92	$19.49 - $24.70
Q2 2018	118,196	$3,788	$23.54	$22.25 - $24.49
Q1 2018	139,328	$4,832	$26.18	$23.48 - $29.52
Q2 2017	42,928	$1,923	$27.06	$25.63 - $29.00
Q2 2015	5,049	$248	$31.29	$29.78 - $32.18
Q1 2015	9,375	$483	$32.28	$30.70 - $34.00
Q4 2014	9,522	$527	$33.23	$29.53 - $35.73
Q3 2014	9,004	$492	$33.59	$31.58 - $34.96
Q1 2014	5,355	$290	$32.15	$29.81 - $35.16
Q2 2013	37,306	$5,074	$30.23	$26.30 - $33.56