FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 13,109 Value ($000) $313 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 11,454 Value ($000) $265 Avg Close $24.05 Range $22.22 - $25.37
Q4 2024
Shares 21,499 Value ($000) $436 Avg Close $19.58 Range $17.87 - $21.62
Q2 2024
Shares 9,968 Value ($000) $223 Avg Close $21.74 Range $19.47 - $25.35
Q4 2023
Shares 13,865 Value ($000) $413 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 12,988 Value ($000) $319 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 27,866 Value ($000) $744 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 13,279 Value ($000) $358 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 9,806 Value ($000) $259 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 10,958 Value ($000) $236 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 8,551 Value ($000) $202 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 23,889 Value ($000) $674 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 19,415 Value ($000) $655 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 2,845 Value ($000) $85 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 2,100 Value ($000) $68 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 2,036 Value ($000) $61 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 854 Value ($000) $22 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 444 Value ($000) $9 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 1,360 Value ($000) $27 Avg Close $14.28 Range $11.28 - $18.41
Q3 2019
Shares 5,422 Value ($000) $158 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 5,867 Value ($000) $206 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 5,672 Value ($000) $189 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 3,872 Value ($000) $116 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 4,213 Value ($000) $129 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 3,187 Value ($000) $103 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 452 Value ($000) $17 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 9,820 Value ($000) $428 Avg Close $27.68 Range $25.69 - $29.00