FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 30,627 Value ($000) $732 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 32,452 Value ($000) $751 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 25,130 Value ($000) $599 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 15,810 Value ($000) $304 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 36,300 Value ($000) $737 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 21,458 Value ($000) $432 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 20,478 Value ($000) $458 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 19,579 Value ($000) $550 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 18,980 Value ($000) $565 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 228,577 Value ($000) $5,618 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 241,117 Value ($000) $6,440 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 276,566 Value ($000) $7,451 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 7,778 Value ($000) $205 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 274,307 Value ($000) $5,903 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 7,614 Value ($000) $177 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 232,322 Value ($000) $6,486 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 116,938 Value ($000) $3,916 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 17,632 Value ($000) $524 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 20,178 Value ($000) $645 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 16,669 Value ($000) $493 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 17,286 Value ($000) $432 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 19,219 Value ($000) $391 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 23,506 Value ($000) $493 Avg Close $14.28 Range $11.28 - $18.41
Q4 2019
Shares 33,462 Value ($000) $869 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 31,050 Value ($000) $896 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 28,044 Value ($000) $976 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 24,732 Value ($000) $820 Avg Close $22.72 Range $20.56 - $24.56
Q3 2018
Shares 17,099 Value ($000) $520 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 15,059 Value ($000) $483 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 13,872 Value ($000) $481 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 11,224 Value ($000) $486 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 9,875 Value ($000) $440 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 8,954 Value ($000) $401 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 8,265 Value ($000) $348 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 8,010 Value ($000) $317 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 8,058 Value ($000) $287 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 8,106 Value ($000) $270 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 7,564 Value ($000) $295 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 7,343 Value ($000) $270 Avg Close $24.03 Range $21.26 - $25.94
Q4 2013
Shares 3,665 Value ($000) $203 Avg Close $32.13 Range $29.50 - $34.55