FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025
Shares 3,942 Value ($000) $0 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 4,242 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 4,242 Value ($000) $0 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 4,242 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 4,242 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 4,242 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 4,242 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 4,242 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 4,242 Value ($000) $0 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 4,242 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 14,672 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 19,872 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 19,872 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 29,272 Value ($000) $630 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 29,272 Value ($000) $682 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 29,272 Value ($000) $817 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 34,378 Value ($000) $1,151 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 39,478 Value ($000) $1,173 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 39,478 Value ($000) $1,263 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 40,988 Value ($000) $1,213 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 40,988 Value ($000) $1,024 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 32,988 Value ($000) $671 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 32,988 Value ($000) $692 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 32,988 Value ($000) $551 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 44,568 Value ($000) $1,158 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 69,348 Value ($000) $2,001 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 64,358 Value ($000) $2,240 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 83,250 Value ($000) $2,759 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 248,174 Value ($000) $7,361 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 251,024 Value ($000) $7,634 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 255,724 Value ($000) $8,196 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 255,724 Value ($000) $8,869 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 255,977 Value ($000) $11,091 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 318,687 Value ($000) $14,185 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 318,687 Value ($000) $14,274 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 330,187 Value ($000) $13,914 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 335,387 Value ($000) $13,275 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 350,420 Value ($000) $12,464 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 350,420 Value ($000) $11,694 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 345,920 Value ($000) $13,508 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 345,920 Value ($000) $12,737 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 307,900 Value ($000) $11,472 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 110,800 Value ($000) $5,433 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 103,800 Value ($000) $5,327 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 103,800 Value ($000) $5,747 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 96,900 Value ($000) $5,292 Avg Close $33.59 Range $31.58 - $34.96