FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 65,389 Value ($000) $1,562 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 65,346 Value ($000) $1,511 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 66,532 Value ($000) $1,587 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 66,611 Value ($000) $1,282 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 66,895 Value ($000) $1,357 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 67,444 Value ($000) $1,359 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 66,147 Value ($000) $1,478 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 66,245 Value ($000) $1,862 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 62,130 Value ($000) $1,851 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 64,308 Value ($000) $1,581 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 64,883 Value ($000) $1,733 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 84,298 Value ($000) $2,271 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 91,003 Value ($000) $2,401 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 94,351 Value ($000) $2,030 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 92,808 Value ($000) $2,163 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 93,166 Value ($000) $2,601 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 93,111 Value ($000) $3,118 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 96,703 Value ($000) $2,874 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 99,621 Value ($000) $3,187 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 101,796 Value ($000) $3,013 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 107,822 Value ($000) $2,694 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 107,813 Value ($000) $2,194 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 118,594 Value ($000) $2,487 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 122,609 Value ($000) $2,046 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 122,580 Value ($000) $3,185 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 123,515 Value ($000) $3,565 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 137,293 Value ($000) $4,778 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 137,604 Value ($000) $4,560 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 140,974 Value ($000) $4,181 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 140,974 Value ($000) $4,287 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 149,396 Value ($000) $4,788 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 155,499 Value ($000) $5,393 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 158,374 Value ($000) $6,862 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 159,637 Value ($000) $7,105 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 166,015 Value ($000) $7,436 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 166,692 Value ($000) $7,024 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 169,264 Value ($000) $6,699 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 177,746 Value ($000) $6,322 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 187,869 Value ($000) $6,269 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 190,464 Value ($000) $7,438 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 196,509 Value ($000) $7,235 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 218,154 Value ($000) $8,128 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 223,753 Value ($000) $10,971 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 227,144 Value ($000) $11,657 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 236,636 Value ($000) $13,103 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 236,864 Value ($000) $12,935 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 234,911 Value ($000) $13,587 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 242,975 Value ($000) $13,164 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 242,178 Value ($000) $13,981 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 241,906 Value ($000) $12,228 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 81,643 Value ($000) $11,105 Avg Close $30.23 Range $26.30 - $33.56

Q1 2013

Shares 80,054 Value ($000) $12,073 Avg Close $27.83 Range $25.28 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,389	$1,562	$22.66	$20.82 - $24.33
Q3 2025	65,346	$1,511	$24.05	$22.22 - $25.37
Q2 2025	66,532	$1,587	$19.79	$15.60 - $23.49
Q1 2025	66,611	$1,282	$18.92	$17.77 - $21.32
Q4 2024	66,895	$1,357	$19.58	$17.87 - $21.62
Q3 2024	67,444	$1,359	$19.72	$17.34 - $22.31
Q2 2024	66,147	$1,478	$21.74	$19.47 - $25.35
Q1 2024	66,245	$1,862	$24.59	$23.26 - $26.24
Q4 2023	62,130	$1,851	$21.97	$19.32 - $26.77
Q3 2023	64,308	$1,581	$23.60	$21.05 - $26.27
Q2 2023	64,883	$1,733	$22.29	$20.58 - $24.58
Q1 2023	84,298	$2,271	$24.91	$21.82 - $29.30
Q4 2022	91,003	$2,401	$20.94	$17.06 - $24.29
Q3 2022	94,351	$2,030	$21.40	$18.09 - $24.19
Q2 2022	92,808	$2,163	$21.04	$18.72 - $23.34
Q1 2022	93,166	$2,601	$24.87	$21.54 - $29.68
Q4 2021	93,111	$3,118	$26.58	$23.02 - $30.89
Q3 2021	96,703	$2,874	$24.96	$22.65 - $26.85
Q2 2021	99,621	$3,187	$25.70	$22.70 - $28.50
Q1 2021	101,796	$3,013	$21.47	$18.82 - $24.00
Q4 2020	107,822	$2,694	$17.35	$13.96 - $19.68
Q3 2020	107,813	$2,194	$16.08	$14.65 - $17.85
Q2 2020	118,594	$2,487	$14.28	$11.28 - $18.41
Q1 2020	122,609	$2,046	$17.10	$11.39 - $20.56
Q4 2019	122,580	$3,185	$20.04	$18.95 - $21.58
Q3 2019	123,515	$3,565	$22.33	$18.68 - $26.13
Q2 2019	137,293	$4,778	$24.66	$22.84 - $25.97
Q1 2019	137,604	$4,560	$22.72	$20.56 - $24.56
Q4 2018	140,974	$4,181	$21.92	$19.49 - $24.70
Q3 2018	140,974	$4,287	$22.81	$21.19 - $24.66
Q2 2018	149,396	$4,788	$23.54	$22.25 - $24.49
Q1 2018	155,499	$5,393	$26.18	$23.48 - $29.52
Q4 2017	158,374	$6,862	$27.68	$25.69 - $29.00
Q3 2017	159,637	$7,105	$27.87	$26.04 - $30.30
Q2 2017	166,015	$7,436	$27.06	$25.63 - $29.00
Q1 2017	166,692	$7,024	$26.15	$24.81 - $27.94
Q4 2016	169,264	$6,699	$23.47	$20.70 - $26.44
Q3 2016	177,746	$6,322	$22.06	$19.70 - $23.07
Q2 2016	187,869	$6,269	$22.53	$18.95 - $25.57
Q1 2016	190,464	$7,438	$21.84	$19.13 - $24.76
Q4 2015	196,509	$7,235	$24.03	$21.26 - $25.94
Q3 2015	218,154	$8,128	$26.49	$22.20 - $30.56
Q2 2015	223,753	$10,971	$31.29	$29.78 - $32.18
Q1 2015	227,144	$11,657	$32.28	$30.70 - $34.00
Q4 2014	236,636	$13,103	$33.23	$29.53 - $35.73
Q3 2014	236,864	$12,935	$33.59	$31.58 - $34.96
Q2 2014	234,911	$13,587	$32.75	$30.53 - $34.97
Q1 2014	242,975	$13,164	$32.15	$29.81 - $35.16
Q4 2013	242,178	$13,981	$32.13	$29.50 - $34.55
Q3 2013	241,906	$12,228	$28.71	$26.80 - $32.33
Q2 2013	81,643	$11,105	$30.23	$26.30 - $33.56
Q1 2013	80,054	$12,073	$27.83	$25.28 - $29.89