FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 29,903 Value ($000) $714 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 27,322 Value ($000) $632 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 25,780 Value ($000) $615 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 34,949 Value ($000) $673 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 28,430 Value ($000) $577 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 18,333 Value ($000) $369 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 29,401 Value ($000) $657 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 25,321 Value ($000) $712 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 25,037 Value ($000) $740 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 45,152 Value ($000) $1,110 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 56,487 Value ($000) $1,509 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 41,673 Value ($000) $1,123 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 48,413 Value ($000) $1,277 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 35,181 Value ($000) $769 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 31,972 Value ($000) $758 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 45,098 Value ($000) $1,274 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 37,399 Value ($000) $1,075 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 26,765 Value ($000) $663 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 67,736 Value ($000) $2,025 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 50,828 Value ($000) $1,513 Avg Close $21.47 Range $18.82 - $24.00
Q4 2019
Shares 8,803 Value ($000) $229 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 8,830 Value ($000) $255 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 9,904 Value ($000) $345 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 8,763 Value ($000) $290 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 9,309 Value ($000) $276 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 9,309 Value ($000) $283 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 9,609 Value ($000) $308 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 16,059 Value ($000) $557 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 18,976 Value ($000) $822 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 15,952 Value ($000) $710 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 13,607 Value ($000) $609 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 15,462 Value ($000) $652 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 15,300 Value ($000) $606 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 15,630 Value ($000) $556 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 16,010 Value ($000) $534 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 15,468 Value ($000) $604 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 15,271 Value ($000) $562 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 19,013 Value ($000) $708 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 26,147 Value ($000) $1,282 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 26,105 Value ($000) $1,340 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 821,492 Value ($000) $45,486 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 890,707 Value ($000) $48,641 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 928,063 Value ($000) $53,679 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 992,149 Value ($000) $53,755 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 935,499 Value ($000) $54,006 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 1,030,862 Value ($000) $52,110 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 356,384 Value ($000) $48,475 Avg Close $30.23 Range $26.30 - $33.56