FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 36 Value ($000) $1 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 36 Value ($000) $1 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 36 Value ($000) $1 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 67 Value ($000) $1 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 30 Value ($000) $1 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 107 Value ($000) $2 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 179 Value ($000) $4 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 201 Value ($000) $6 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 206 Value ($000) $6 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 188 Value ($000) $5 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 188 Value ($000) $5 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 209 Value ($000) $6 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 188 Value ($000) $5 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 159 Value ($000) $3 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 145 Value ($000) $3 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 53 Value ($000) $1 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 111 Value ($000) $4 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 28 Value ($000) $1 Avg Close $24.96 Range $22.65 - $26.85
Q1 2020
Shares 89 Value ($000) $1 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 421 Value ($000) $11 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 453 Value ($000) $13 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 453 Value ($000) $16 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 390 Value ($000) $13 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 101 Value ($000) $3 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 34 Value ($000) $1 Avg Close $22.81 Range $21.19 - $24.66
Q2 2017
Shares 159 Value ($000) $7 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 159 Value ($000) $7 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 159 Value ($000) $6 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 159 Value ($000) $6 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 159 Value ($000) $5 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 159 Value ($000) $6 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 159 Value ($000) $6 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 159 Value ($000) $6 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 159 Value ($000) $8 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 159 Value ($000) $8 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 159 Value ($000) $9 Avg Close $33.23 Range $29.53 - $35.73