FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2025

Shares 786 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 34 Value ($000) $0 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 38,494 Value ($000) $1 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 62,494 Value ($000) $1 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 122,053 Value ($000) $2 Avg Close $19.72 Range $17.34 - $22.31

Q1 2024

Shares 182,453 Value ($000) $5 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 160,153 Value ($000) $5 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 135,753 Value ($000) $3 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 106,453 Value ($000) $3 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 111,253 Value ($000) $2,997 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 96,753 Value ($000) $2,552 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 139,653 Value ($000) $3,255 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 139,653 Value ($000) $3,255 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 129,353 Value ($000) $3,612 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 69,953 Value ($000) $2,343 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 72,611 Value ($000) $2,158 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 76,611 Value ($000) $2,451 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 79,111 Value ($000) $2,342 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 73,911 Value ($000) $1,847 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 124,611 Value ($000) $2,536 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 129,011 Value ($000) $2,705 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 187,611 Value ($000) $3,131 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 147,011 Value ($000) $3,819 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 90,911 Value ($000) $2,624 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 111,211 Value ($000) $3,870 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 95,711 Value ($000) $3,172 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 85,621 Value ($000) $2,540 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 97,621 Value ($000) $2,969 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 105,121 Value ($000) $3,369 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 103,352 Value ($000) $3,584 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 99,747 Value ($000) $4,322 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 80,440 Value ($000) $3,580 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 84,237 Value ($000) $3,773 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 76,623 Value ($000) $3,229 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 82,221 Value ($000) $3,254 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 90,729 Value ($000) $3,227 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 87,004 Value ($000) $2,903 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 93,500 Value ($000) $3,651 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 82,816 Value ($000) $3,064 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 79,993 Value ($000) $2,993 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 85,518 Value ($000) $4,206 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 89,300 Value ($000) $4,596 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 97,788 Value ($000) $5,478 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 102,235 Value ($000) $5,595 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 111,527 Value ($000) $6,464 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 117,610 Value ($000) $6,386 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 113,459 Value ($000) $6,564 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 121,717 Value ($000) $6,165 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 43,258 Value ($000) $5,896 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	786	$0	$24.05	$22.22 - $25.37
Q2 2025	34	$0	$19.79	$15.60 - $23.49
Q1 2025	38,494	$1	$18.92	$17.77 - $21.32
Q4 2024	62,494	$1	$19.58	$17.87 - $21.62
Q3 2024	122,053	$2	$19.72	$17.34 - $22.31
Q1 2024	182,453	$5	$24.59	$23.26 - $26.24
Q4 2023	160,153	$5	$21.97	$19.32 - $26.77
Q3 2023	135,753	$3	$23.60	$21.05 - $26.27
Q2 2023	106,453	$3	$22.29	$20.58 - $24.58
Q1 2023	111,253	$2,997	$24.91	$21.82 - $29.30
Q4 2022	96,753	$2,552	$20.94	$17.06 - $24.29
Q3 2022	139,653	$3,255	$21.40	$18.09 - $24.19
Q2 2022	139,653	$3,255	$21.04	$18.72 - $23.34
Q1 2022	129,353	$3,612	$24.87	$21.54 - $29.68
Q4 2021	69,953	$2,343	$26.58	$23.02 - $30.89
Q3 2021	72,611	$2,158	$24.96	$22.65 - $26.85
Q2 2021	76,611	$2,451	$25.70	$22.70 - $28.50
Q1 2021	79,111	$2,342	$21.47	$18.82 - $24.00
Q4 2020	73,911	$1,847	$17.35	$13.96 - $19.68
Q3 2020	124,611	$2,536	$16.08	$14.65 - $17.85
Q2 2020	129,011	$2,705	$14.28	$11.28 - $18.41
Q1 2020	187,611	$3,131	$17.10	$11.39 - $20.56
Q4 2019	147,011	$3,819	$20.04	$18.95 - $21.58
Q3 2019	90,911	$2,624	$22.33	$18.68 - $26.13
Q2 2019	111,211	$3,870	$24.66	$22.84 - $25.97
Q1 2019	95,711	$3,172	$22.72	$20.56 - $24.56
Q4 2018	85,621	$2,540	$21.92	$19.49 - $24.70
Q3 2018	97,621	$2,969	$22.81	$21.19 - $24.66
Q2 2018	105,121	$3,369	$23.54	$22.25 - $24.49
Q1 2018	103,352	$3,584	$26.18	$23.48 - $29.52
Q4 2017	99,747	$4,322	$27.68	$25.69 - $29.00
Q3 2017	80,440	$3,580	$27.87	$26.04 - $30.30
Q2 2017	84,237	$3,773	$27.06	$25.63 - $29.00
Q1 2017	76,623	$3,229	$26.15	$24.81 - $27.94
Q4 2016	82,221	$3,254	$23.47	$20.70 - $26.44
Q3 2016	90,729	$3,227	$22.06	$19.70 - $23.07
Q2 2016	87,004	$2,903	$22.53	$18.95 - $25.57
Q1 2016	93,500	$3,651	$21.84	$19.13 - $24.76
Q4 2015	82,816	$3,064	$24.03	$21.26 - $25.94
Q3 2015	79,993	$2,993	$26.49	$22.20 - $30.56
Q2 2015	85,518	$4,206	$31.29	$29.78 - $32.18
Q1 2015	89,300	$4,596	$32.28	$30.70 - $34.00
Q4 2014	97,788	$5,478	$33.23	$29.53 - $35.73
Q3 2014	102,235	$5,595	$33.59	$31.58 - $34.96
Q2 2014	111,527	$6,464	$32.75	$30.53 - $34.97
Q1 2014	117,610	$6,386	$32.15	$29.81 - $35.16
Q4 2013	113,459	$6,564	$32.13	$29.50 - $34.55
Q3 2013	121,717	$6,165	$28.71	$26.80 - $32.33
Q2 2013	43,258	$5,896	$30.23	$26.30 - $33.56