FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 288,387 Value ($000) $7,677 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 269,692 Value ($000) $6,238 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 269,692 Value ($000) $6,432 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 271,087 Value ($000) $5,218 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 272,952 Value ($000) $5,538 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 281,632 Value ($000) $5,675 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 52,331 Value ($000) $1,170 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 54,757 Value ($000) $1,539 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 168,750 Value ($000) $5,027 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 280,957 Value ($000) $6,906 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 42,064 Value ($000) $1,124 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 42,064 Value ($000) $1,133 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 40,684 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 43,921 Value ($000) $1 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 43,921 Value ($000) $1,024 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 43,921 Value ($000) $1,226 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 45,320 Value ($000) $1,518 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 46,016 Value ($000) $1,368 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 48,509 Value ($000) $1,552 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 48,528 Value ($000) $1,436 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 48,902 Value ($000) $1,222 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 54,014 Value ($000) $1,099 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 57,029 Value ($000) $1,196 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 65,577 Value ($000) $1,094 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 66,449 Value ($000) $1,726 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 70,000 Value ($000) $2,020 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 67,837 Value ($000) $2,361 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 73,944 Value ($000) $2,451 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 77,121 Value ($000) $2,287 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 68,240 Value ($000) $2,075 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 78,162 Value ($000) $2,505 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 78,162 Value ($000) $2,711 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 167,529 Value ($000) $7,259 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 126,738 Value ($000) $5,641 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 185,538 Value ($000) $8,310 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 149,136 Value ($000) $6,285 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 107,681 Value ($000) $4,262 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 204,071 Value ($000) $7,259 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 137,985 Value ($000) $4,604 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 57,179 Value ($000) $2,233 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 162,160 Value ($000) $5,971 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 168,525 Value ($000) $6,280 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 170,625 Value ($000) $8,366 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 263,893 Value ($000) $13,543 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 756,166 Value ($000) $41,869 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 843,828 Value ($000) $46,082 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 1,046,200 Value ($000) $60,513 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 1,053,200 Value ($000) $57,063 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 493,400 Value ($000) $28,484 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 512,400 Value ($000) $25,902 Avg Close $28.71 Range $26.80 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,387	$7,677	$22.66	$20.82 - $24.33
Q3 2025	269,692	$6,238	$24.05	$22.22 - $25.37
Q2 2025	269,692	$6,432	$19.79	$15.60 - $23.49
Q1 2025	271,087	$5,218	$18.92	$17.77 - $21.32
Q4 2024	272,952	$5,538	$19.58	$17.87 - $21.62
Q3 2024	281,632	$5,675	$19.72	$17.34 - $22.31
Q2 2024	52,331	$1,170	$21.74	$19.47 - $25.35
Q1 2024	54,757	$1,539	$24.59	$23.26 - $26.24
Q4 2023	168,750	$5,027	$21.97	$19.32 - $26.77
Q3 2023	280,957	$6,906	$23.60	$21.05 - $26.27
Q2 2023	42,064	$1,124	$22.29	$20.58 - $24.58
Q1 2023	42,064	$1,133	$24.91	$21.82 - $29.30
Q4 2022	40,684	$1	$20.94	$17.06 - $24.29
Q3 2022	43,921	$1	$21.40	$18.09 - $24.19
Q2 2022	43,921	$1,024	$21.04	$18.72 - $23.34
Q1 2022	43,921	$1,226	$24.87	$21.54 - $29.68
Q4 2021	45,320	$1,518	$26.58	$23.02 - $30.89
Q3 2021	46,016	$1,368	$24.96	$22.65 - $26.85
Q2 2021	48,509	$1,552	$25.70	$22.70 - $28.50
Q1 2021	48,528	$1,436	$21.47	$18.82 - $24.00
Q4 2020	48,902	$1,222	$17.35	$13.96 - $19.68
Q3 2020	54,014	$1,099	$16.08	$14.65 - $17.85
Q2 2020	57,029	$1,196	$14.28	$11.28 - $18.41
Q1 2020	65,577	$1,094	$17.10	$11.39 - $20.56
Q4 2019	66,449	$1,726	$20.04	$18.95 - $21.58
Q3 2019	70,000	$2,020	$22.33	$18.68 - $26.13
Q2 2019	67,837	$2,361	$24.66	$22.84 - $25.97
Q1 2019	73,944	$2,451	$22.72	$20.56 - $24.56
Q4 2018	77,121	$2,287	$21.92	$19.49 - $24.70
Q3 2018	68,240	$2,075	$22.81	$21.19 - $24.66
Q2 2018	78,162	$2,505	$23.54	$22.25 - $24.49
Q1 2018	78,162	$2,711	$26.18	$23.48 - $29.52
Q4 2017	167,529	$7,259	$27.68	$25.69 - $29.00
Q3 2017	126,738	$5,641	$27.87	$26.04 - $30.30
Q2 2017	185,538	$8,310	$27.06	$25.63 - $29.00
Q1 2017	149,136	$6,285	$26.15	$24.81 - $27.94
Q4 2016	107,681	$4,262	$23.47	$20.70 - $26.44
Q3 2016	204,071	$7,259	$22.06	$19.70 - $23.07
Q2 2016	137,985	$4,604	$22.53	$18.95 - $25.57
Q1 2016	57,179	$2,233	$21.84	$19.13 - $24.76
Q4 2015	162,160	$5,971	$24.03	$21.26 - $25.94
Q3 2015	168,525	$6,280	$26.49	$22.20 - $30.56
Q2 2015	170,625	$8,366	$31.29	$29.78 - $32.18
Q1 2015	263,893	$13,543	$32.28	$30.70 - $34.00
Q4 2014	756,166	$41,869	$33.23	$29.53 - $35.73
Q3 2014	843,828	$46,082	$33.59	$31.58 - $34.96
Q2 2014	1,046,200	$60,513	$32.75	$30.53 - $34.97
Q1 2014	1,053,200	$57,063	$32.15	$29.81 - $35.16
Q4 2013	493,400	$28,484	$32.13	$29.50 - $34.55
Q3 2013	512,400	$25,902	$28.71	$26.80 - $32.33