FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 100,600 Value ($000) $2,403 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 86,748 Value ($000) $2,006 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 87,657 Value ($000) $2,091 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 95,015 Value ($000) $1,829 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 97,726 Value ($000) $1,983 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 100,834 Value ($000) $2,032 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 94,310 Value ($000) $2,108 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 151,781 Value ($000) $4,267 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 151,781 Value ($000) $4,522 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 151,781 Value ($000) $3,731 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 151,781 Value ($000) $4,054 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 161,941 Value ($000) $4,363 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 161,941 Value ($000) $4,272 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 161,941 Value ($000) $3,485 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 168,428 Value ($000) $3,926 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 172,831 Value ($000) $4,825 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 172,831 Value ($000) $5,788 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 174,352 Value ($000) $5,182 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 176,578 Value ($000) $5,649 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 175,735 Value ($000) $5,202 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 177,482 Value ($000) $4,435 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 190,098 Value ($000) $3,868 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 195,343 Value ($000) $4,096 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 214,656 Value ($000) $3,583 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 214,656 Value ($000) $5,577 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 232,000 Value ($000) $6,696 Avg Close $22.33 Range $18.68 - $26.13

Q4 2015

Shares 900,000 Value ($000) $33,138 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 1,000,000 Value ($000) $37,260 Avg Close $26.49 Range $22.20 - $30.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,600	$2,403	$22.66	$20.82 - $24.33
Q3 2025	86,748	$2,006	$24.05	$22.22 - $25.37
Q2 2025	87,657	$2,091	$19.79	$15.60 - $23.49
Q1 2025	95,015	$1,829	$18.92	$17.77 - $21.32
Q4 2024	97,726	$1,983	$19.58	$17.87 - $21.62
Q3 2024	100,834	$2,032	$19.72	$17.34 - $22.31
Q2 2024	94,310	$2,108	$21.74	$19.47 - $25.35
Q1 2024	151,781	$4,267	$24.59	$23.26 - $26.24
Q4 2023	151,781	$4,522	$21.97	$19.32 - $26.77
Q3 2023	151,781	$3,731	$23.60	$21.05 - $26.27
Q2 2023	151,781	$4,054	$22.29	$20.58 - $24.58
Q1 2023	161,941	$4,363	$24.91	$21.82 - $29.30
Q4 2022	161,941	$4,272	$20.94	$17.06 - $24.29
Q3 2022	161,941	$3,485	$21.40	$18.09 - $24.19
Q2 2022	168,428	$3,926	$21.04	$18.72 - $23.34
Q1 2022	172,831	$4,825	$24.87	$21.54 - $29.68
Q4 2021	172,831	$5,788	$26.58	$23.02 - $30.89
Q3 2021	174,352	$5,182	$24.96	$22.65 - $26.85
Q2 2021	176,578	$5,649	$25.70	$22.70 - $28.50
Q1 2021	175,735	$5,202	$21.47	$18.82 - $24.00
Q4 2020	177,482	$4,435	$17.35	$13.96 - $19.68
Q3 2020	190,098	$3,868	$16.08	$14.65 - $17.85
Q2 2020	195,343	$4,096	$14.28	$11.28 - $18.41
Q1 2020	214,656	$3,583	$17.10	$11.39 - $20.56
Q4 2019	214,656	$5,577	$20.04	$18.95 - $21.58
Q3 2019	232,000	$6,696	$22.33	$18.68 - $26.13
Q4 2015	900,000	$33,138	$24.03	$21.26 - $25.94
Q3 2015	1,000,000	$37,260	$26.49	$22.20 - $30.56