FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 79,239 Value ($000) $1,893 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 85,529 Value ($000) $1,978 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 84,332 Value ($000) $2,011 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 83,341 Value ($000) $1,604 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 83,549 Value ($000) $1,695 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 82,898 Value ($000) $1,670 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 79,555 Value ($000) $1,778 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 81,776 Value ($000) $2,299 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 82,283 Value ($000) $2,451 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 81,987 Value ($000) $2,015 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 81,931 Value ($000) $2,188 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 87,141 Value ($000) $2,348 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 84,638 Value ($000) $2,233 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 82,358 Value ($000) $1,772 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 84,084 Value ($000) $1,960 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 83,807 Value ($000) $2,340 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 82,145 Value ($000) $2,751 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 84,919 Value ($000) $2,524 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 85,711 Value ($000) $2,742 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 87,292 Value ($000) $2,584 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 85,226 Value ($000) $2,130 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 90,429 Value ($000) $1,840 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 69,448 Value ($000) $1,456 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 141,498 Value ($000) $2,362 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 117,882 Value ($000) $3,063 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 122,398 Value ($000) $3,532 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 125,149 Value ($000) $4,355 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 126,736 Value ($000) $4,200 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 128,836 Value ($000) $3,821 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 159,519 Value ($000) $4,851 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 161,413 Value ($000) $5,173 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 129,308 Value ($000) $4,484 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 132,808 Value ($000) $5,755 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 126,351 Value ($000) $5,624 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 84,887 Value ($000) $3,802 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 85,387 Value ($000) $3,598 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 85,787 Value ($000) $3,395 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 86,587 Value ($000) $3,080 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 90,387 Value ($000) $3,016 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 101,287 Value ($000) $3,955 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 102,287 Value ($000) $3,766 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 105,787 Value ($000) $3,942 Avg Close $26.49 Range $22.20 - $30.56

Q4 2014

Shares 109,687 Value ($000) $6,073 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 109,687 Value ($000) $5,990 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 109,587 Value ($000) $6,338 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 112,787 Value ($000) $6,110 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 115,387 Value ($000) $6,661 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 119,387 Value ($000) $6,035 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 40,129 Value ($000) $5,458 Avg Close $30.23 Range $26.30 - $33.56

Q1 2013

Shares 40,629 Value ($000) $6,127 Avg Close $27.83 Range $25.28 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,239	$1,893	$22.66	$20.82 - $24.33
Q3 2025	85,529	$1,978	$24.05	$22.22 - $25.37
Q2 2025	84,332	$2,011	$19.79	$15.60 - $23.49
Q1 2025	83,341	$1,604	$18.92	$17.77 - $21.32
Q4 2024	83,549	$1,695	$19.58	$17.87 - $21.62
Q3 2024	82,898	$1,670	$19.72	$17.34 - $22.31
Q2 2024	79,555	$1,778	$21.74	$19.47 - $25.35
Q1 2024	81,776	$2,299	$24.59	$23.26 - $26.24
Q4 2023	82,283	$2,451	$21.97	$19.32 - $26.77
Q3 2023	81,987	$2,015	$23.60	$21.05 - $26.27
Q2 2023	81,931	$2,188	$22.29	$20.58 - $24.58
Q1 2023	87,141	$2,348	$24.91	$21.82 - $29.30
Q4 2022	84,638	$2,233	$20.94	$17.06 - $24.29
Q3 2022	82,358	$1,772	$21.40	$18.09 - $24.19
Q2 2022	84,084	$1,960	$21.04	$18.72 - $23.34
Q1 2022	83,807	$2,340	$24.87	$21.54 - $29.68
Q4 2021	82,145	$2,751	$26.58	$23.02 - $30.89
Q3 2021	84,919	$2,524	$24.96	$22.65 - $26.85
Q2 2021	85,711	$2,742	$25.70	$22.70 - $28.50
Q1 2021	87,292	$2,584	$21.47	$18.82 - $24.00
Q4 2020	85,226	$2,130	$17.35	$13.96 - $19.68
Q3 2020	90,429	$1,840	$16.08	$14.65 - $17.85
Q2 2020	69,448	$1,456	$14.28	$11.28 - $18.41
Q1 2020	141,498	$2,362	$17.10	$11.39 - $20.56
Q4 2019	117,882	$3,063	$20.04	$18.95 - $21.58
Q3 2019	122,398	$3,532	$22.33	$18.68 - $26.13
Q2 2019	125,149	$4,355	$24.66	$22.84 - $25.97
Q1 2019	126,736	$4,200	$22.72	$20.56 - $24.56
Q4 2018	128,836	$3,821	$21.92	$19.49 - $24.70
Q3 2018	159,519	$4,851	$22.81	$21.19 - $24.66
Q2 2018	161,413	$5,173	$23.54	$22.25 - $24.49
Q1 2018	129,308	$4,484	$26.18	$23.48 - $29.52
Q4 2017	132,808	$5,755	$27.68	$25.69 - $29.00
Q3 2017	126,351	$5,624	$27.87	$26.04 - $30.30
Q2 2017	84,887	$3,802	$27.06	$25.63 - $29.00
Q1 2017	85,387	$3,598	$26.15	$24.81 - $27.94
Q4 2016	85,787	$3,395	$23.47	$20.70 - $26.44
Q3 2016	86,587	$3,080	$22.06	$19.70 - $23.07
Q2 2016	90,387	$3,016	$22.53	$18.95 - $25.57
Q1 2016	101,287	$3,955	$21.84	$19.13 - $24.76
Q4 2015	102,287	$3,766	$24.03	$21.26 - $25.94
Q3 2015	105,787	$3,942	$26.49	$22.20 - $30.56
Q4 2014	109,687	$6,073	$33.23	$29.53 - $35.73
Q3 2014	109,687	$5,990	$33.59	$31.58 - $34.96
Q2 2014	109,587	$6,338	$32.75	$30.53 - $34.97
Q1 2014	112,787	$6,110	$32.15	$29.81 - $35.16
Q4 2013	115,387	$6,661	$32.13	$29.50 - $34.55
Q3 2013	119,387	$6,035	$28.71	$26.80 - $32.33
Q2 2013	40,129	$5,458	$30.23	$26.30 - $33.56
Q1 2013	40,629	$6,127	$27.83	$25.28 - $29.89