FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 16,247 Value ($000) $388 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 16,247 Value ($000) $376 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 16,247 Value ($000) $387 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 16,589 Value ($000) $319 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 15,300 Value ($000) $310 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 15,300 Value ($000) $308 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 47,181 Value ($000) $1,054 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 51,881 Value ($000) $1,458 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 49,281 Value ($000) $1,468 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 48,981 Value ($000) $1,204 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 48,881 Value ($000) $1,306 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 50,681 Value ($000) $1,365 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 50,481 Value ($000) $1,332 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 51,581 Value ($000) $1,110 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 51,581 Value ($000) $1,202 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 51,581 Value ($000) $1,440 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 52,381 Value ($000) $1,754 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 52,281 Value ($000) $1,554 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 55,081 Value ($000) $1,762 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 53,081 Value ($000) $1,571 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 54,181 Value ($000) $1,354 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 51,981 Value ($000) $1,058 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 51,581 Value ($000) $1,082 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 52,581 Value ($000) $878 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 52,581 Value ($000) $1,366 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 53,381 Value ($000) $1,541 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 53,981 Value ($000) $1,878 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 56,757 Value ($000) $1,881 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 57,202 Value ($000) $1,697 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 57,402 Value ($000) $1,745 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 58,602 Value ($000) $1,878 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 61,202 Value ($000) $2,123 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 62,102 Value ($000) $2,691 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 61,302 Value ($000) $2,728 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 61,202 Value ($000) $2,742 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 65,902 Value ($000) $2,777 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 65,802 Value ($000) $2,604 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 65,902 Value ($000) $2,344 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 65,902 Value ($000) $2,200 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 69,602 Value ($000) $2,718 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 69,502 Value ($000) $2,559 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 69,402 Value ($000) $2,586 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 69,002 Value ($000) $3,383 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 70,902 Value ($000) $3,638 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 68,702 Value ($000) $3,804 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 68,702 Value ($000) $3,752 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 68,802 Value ($000) $3,979 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 73,902 Value ($000) $4,004 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 73,602 Value ($000) $4,249 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 73,602 Value ($000) $3,720 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 24,734 Value ($000) $3,364 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,247	$388	$22.66	$20.82 - $24.33
Q3 2025	16,247	$376	$24.05	$22.22 - $25.37
Q2 2025	16,247	$387	$19.79	$15.60 - $23.49
Q1 2025	16,589	$319	$18.92	$17.77 - $21.32
Q4 2024	15,300	$310	$19.58	$17.87 - $21.62
Q3 2024	15,300	$308	$19.72	$17.34 - $22.31
Q2 2024	47,181	$1,054	$21.74	$19.47 - $25.35
Q1 2024	51,881	$1,458	$24.59	$23.26 - $26.24
Q4 2023	49,281	$1,468	$21.97	$19.32 - $26.77
Q3 2023	48,981	$1,204	$23.60	$21.05 - $26.27
Q2 2023	48,881	$1,306	$22.29	$20.58 - $24.58
Q1 2023	50,681	$1,365	$24.91	$21.82 - $29.30
Q4 2022	50,481	$1,332	$20.94	$17.06 - $24.29
Q3 2022	51,581	$1,110	$21.40	$18.09 - $24.19
Q2 2022	51,581	$1,202	$21.04	$18.72 - $23.34
Q1 2022	51,581	$1,440	$24.87	$21.54 - $29.68
Q4 2021	52,381	$1,754	$26.58	$23.02 - $30.89
Q3 2021	52,281	$1,554	$24.96	$22.65 - $26.85
Q2 2021	55,081	$1,762	$25.70	$22.70 - $28.50
Q1 2021	53,081	$1,571	$21.47	$18.82 - $24.00
Q4 2020	54,181	$1,354	$17.35	$13.96 - $19.68
Q3 2020	51,981	$1,058	$16.08	$14.65 - $17.85
Q2 2020	51,581	$1,082	$14.28	$11.28 - $18.41
Q1 2020	52,581	$878	$17.10	$11.39 - $20.56
Q4 2019	52,581	$1,366	$20.04	$18.95 - $21.58
Q3 2019	53,381	$1,541	$22.33	$18.68 - $26.13
Q2 2019	53,981	$1,878	$24.66	$22.84 - $25.97
Q1 2019	56,757	$1,881	$22.72	$20.56 - $24.56
Q4 2018	57,202	$1,697	$21.92	$19.49 - $24.70
Q3 2018	57,402	$1,745	$22.81	$21.19 - $24.66
Q2 2018	58,602	$1,878	$23.54	$22.25 - $24.49
Q1 2018	61,202	$2,123	$26.18	$23.48 - $29.52
Q4 2017	62,102	$2,691	$27.68	$25.69 - $29.00
Q3 2017	61,302	$2,728	$27.87	$26.04 - $30.30
Q2 2017	61,202	$2,742	$27.06	$25.63 - $29.00
Q1 2017	65,902	$2,777	$26.15	$24.81 - $27.94
Q4 2016	65,802	$2,604	$23.47	$20.70 - $26.44
Q3 2016	65,902	$2,344	$22.06	$19.70 - $23.07
Q2 2016	65,902	$2,200	$22.53	$18.95 - $25.57
Q1 2016	69,602	$2,718	$21.84	$19.13 - $24.76
Q4 2015	69,502	$2,559	$24.03	$21.26 - $25.94
Q3 2015	69,402	$2,586	$26.49	$22.20 - $30.56
Q2 2015	69,002	$3,383	$31.29	$29.78 - $32.18
Q1 2015	70,902	$3,638	$32.28	$30.70 - $34.00
Q4 2014	68,702	$3,804	$33.23	$29.53 - $35.73
Q3 2014	68,702	$3,752	$33.59	$31.58 - $34.96
Q2 2014	68,802	$3,979	$32.75	$30.53 - $34.97
Q1 2014	73,902	$4,004	$32.15	$29.81 - $35.16
Q4 2013	73,602	$4,249	$32.13	$29.50 - $34.55
Q3 2013	73,602	$3,720	$28.71	$26.80 - $32.33
Q2 2013	24,734	$3,364	$30.23	$26.30 - $33.56