FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 9,822 Value ($000) $235 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 9,763 Value ($000) $226 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 9,891 Value ($000) $236 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 9,860 Value ($000) $190 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 9,810 Value ($000) $199 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 9,780 Value ($000) $197 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 9,543 Value ($000) $213 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 9,523 Value ($000) $268 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 8,922 Value ($000) $266 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 8,977 Value ($000) $221 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 9,006 Value ($000) $241 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 8,966 Value ($000) $242 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 8,904 Value ($000) $235 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 10,550 Value ($000) $227 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 11,189 Value ($000) $261 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 11,185 Value ($000) $312 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 12,642 Value ($000) $423 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 12,790 Value ($000) $380 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 12,368 Value ($000) $396 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 12,372 Value ($000) $366 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 14,953 Value ($000) $374 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 15,237 Value ($000) $320 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 15,237 Value ($000) $320 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 14,421 Value ($000) $241 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 10,835 Value ($000) $281 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 10,741 Value ($000) $310 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 11,166 Value ($000) $389 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 44,905 Value ($000) $1,488 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 45,166 Value ($000) $1,340 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 53,494 Value ($000) $1,627 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 61,035 Value ($000) $1,956 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 59,250 Value ($000) $2,055 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 73,817 Value ($000) $3,198 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 73,771 Value ($000) $3,284 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 78,573 Value ($000) $3,519 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 69,708 Value ($000) $2,937 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 39,843 Value ($000) $1,577 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 34,768 Value ($000) $1,237 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 14,060 Value ($000) $469 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 14,257 Value ($000) $557 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 14,395 Value ($000) $530 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 14,443 Value ($000) $538 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 14,486 Value ($000) $710 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 14,280 Value ($000) $733 Avg Close $32.28 Range $30.70 - $34.00