FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 297,199 Value ($000) $7,100 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 292,337 Value ($000) $6,762 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 343,382 Value ($000) $8,190 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 851,654 Value ($000) $16,394 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 843,922 Value ($000) $17,123 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 806,901 Value ($000) $16,259 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 795,530 Value ($000) $17,780 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 831,132 Value ($000) $23,363 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 849,583 Value ($000) $25,309 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 854,687 Value ($000) $21,008 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 865,568 Value ($000) $23,119 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 1,033,452 Value ($000) $27,841 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 995,443 Value ($000) $26,260 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,096,939 Value ($000) $23,606 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,448,257 Value ($000) $33,759 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 964,714 Value ($000) $26,935 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 967,304 Value ($000) $32,395 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 961,339 Value ($000) $28,571 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 984,734 Value ($000) $31,502 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 1,040,452 Value ($000) $30,797 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 1,083,875 Value ($000) $27,086 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 1,323,814 Value ($000) $26,940 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 1,300,361 Value ($000) $26,916 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 1,316,608 Value ($000) $21,974 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 1,236,032 Value ($000) $32,112 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 1,241,808 Value ($000) $35,839 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 1,205,624 Value ($000) $41,956 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 1,227,405 Value ($000) $40,676 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 1,241,773 Value ($000) $36,223 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,120,347 Value ($000) $34,070 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 1,096,950 Value ($000) $35,157 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,018,141 Value ($000) $35,309 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,023,047 Value ($000) $44,329 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,002,656 Value ($000) $44,628 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 1,015,917 Value ($000) $45,503 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 1,052,062 Value ($000) $44,334 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 1,058,002 Value ($000) $41,876 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 1,092,699 Value ($000) $38,867 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 1,100,756 Value ($000) $36,732 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 1,113,527 Value ($000) $43,483 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,097,296 Value ($000) $40,633 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 1,105,032 Value ($000) $41,173 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,034,721 Value ($000) $50,732 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 1,046,520 Value ($000) $53,707 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 960,300 Value ($000) $53,796 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 987,382 Value ($000) $53,921 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 983,179 Value ($000) $56,867 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 1,012,780 Value ($000) $54,872 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 1,044,163 Value ($000) $59,716 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 1,084,682 Value ($000) $54,831 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 362,222 Value ($000) $49,269 Avg Close $30.23 Range $26.30 - $33.56