FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,203,881 Value ($000) $28,761 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 938,353 Value ($000) $21,704 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 685,476 Value ($000) $16,349 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 717,406 Value ($000) $13,810 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 737,884 Value ($000) $14,972 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 740,964 Value ($000) $14,930 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 742,022 Value ($000) $16,584 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 782,697 Value ($000) $22,002 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 1,107,766 Value ($000) $33,000 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 1,161,954 Value ($000) $28,561 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,160,598 Value ($000) $31,000 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 1,193,524 Value ($000) $32,154 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 1,274,120 Value ($000) $33,611 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,531,614 Value ($000) $32,960 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,560,027 Value ($000) $36,364 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 2,455,282 Value ($000) $68,552 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 2,567,022 Value ($000) $85,969 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 2,526,881 Value ($000) $75,099 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 9,482 Value ($000) $304 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 28,812 Value ($000) $853 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 10,086 Value ($000) $252 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 11,035 Value ($000) $224 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 19,511 Value ($000) $409 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 23,215 Value ($000) $387 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 25,223 Value ($000) $656 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 51,550 Value ($000) $1,488 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 52,070 Value ($000) $1,812 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 52,745 Value ($000) $1,748 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 13,038 Value ($000) $387 Avg Close $21.92 Range $19.49 - $24.70
Q1 2018
Shares 6,158 Value ($000) $214 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 12,725 Value ($000) $552 Avg Close $27.68 Range $25.69 - $29.00
Q3 2016
Shares 8,056 Value ($000) $280 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 7,300 Value ($000) $244 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 6,862 Value ($000) $268 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 67,799 Value ($000) $2,498 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 64,200 Value ($000) $2,392 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 26,103 Value ($000) $1,282 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 93,186 Value ($000) $4,782 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 94,556 Value ($000) $5,236 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 94,715 Value ($000) $5,173 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 87,424 Value ($000) $5,056 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 241,632 Value ($000) $13,092 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 523,055 Value ($000) $30,196 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 527,012 Value ($000) $26,640 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 167,214 Value ($000) $7,582 Avg Close $30.23 Range $26.30 - $33.56