FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 856,041 Value ($000) $20,451 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 837,391 Value ($000) $19,369 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 841,164 Value ($000) $20,062 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 822,244 Value ($000) $15,828 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 493,444 Value ($000) $10,012 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 502,583 Value ($000) $10,127 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 513,051 Value ($000) $11,467 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 432,916 Value ($000) $12,169 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 478,627 Value ($000) $14,258 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 454,783 Value ($000) $11,179 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 493,053 Value ($000) $13 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 489,307 Value ($000) $13 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 476,233 Value ($000) $13 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 324,860 Value ($000) $6,991 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 198,973 Value ($000) $4,638 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 157,637 Value ($000) $4,401 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 14,056 Value ($000) $471 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 12,130 Value ($000) $361 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 11,350 Value ($000) $363 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 10,610 Value ($000) $314 Avg Close $21.47 Range $18.82 - $24.00
Q2 2018
Shares 16,360 Value ($000) $524 Avg Close $23.54 Range $22.25 - $24.49
Q4 2017
Shares 38,389 Value ($000) $1,663 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 33,489 Value ($000) $1,491 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 33,589 Value ($000) $1,504 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 31,999 Value ($000) $1,348 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 33,409 Value ($000) $1,322 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 34,854 Value ($000) $1,240 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 32,469 Value ($000) $1,083 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 30,823 Value ($000) $1,204 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 30,013 Value ($000) $1,105 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 28,928 Value ($000) $1,078 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 33,121 Value ($000) $1,624 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 34,739 Value ($000) $1,783 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 40,320 Value ($000) $2,233 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 42,793 Value ($000) $2,337 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 65,160 Value ($000) $3,769 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 65,040 Value ($000) $3,524 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 68,740 Value ($000) $3,968 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 69,877 Value ($000) $3,532 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 23,297 Value ($000) $3,191 Avg Close $30.23 Range $26.30 - $33.56