FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 5,492 Value ($000) $0 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 6,319 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 6,764 Value ($000) $0 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 6,750 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 7,514 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 6,264 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 5,678 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 2,468 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 2,026 Value ($000) $0 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 2,502 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 2,299 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 2,469 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 2,218 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,519 Value ($000) $33 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,447 Value ($000) $34 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,098 Value ($000) $31 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 1,047 Value ($000) $35 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 512 Value ($000) $15 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 328 Value ($000) $10 Avg Close $25.70 Range $22.70 - $28.50
Q4 2015
Shares 150 Value ($000) $5,523 Avg Close $24.03 Range $21.26 - $25.94
Q2 2014
Shares 183 Value ($000) $10,584 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 183 Value ($000) $9,914 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 35,874 Value ($000) $2,071,052 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 35,648 Value ($000) $1,802,011 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 11,832 Value ($000) $1,609,425 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 12,032 Value ($000) $1,814,641 Avg Close $27.83 Range $25.28 - $29.89
Q4 2012
Shares 11,373 Value ($000) $1,429,665 Avg Close — Range —