FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 12,084 Value ($000) $289 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 14,895 Value ($000) $345 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 12,272 Value ($000) $293 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 218 Value ($000) $4 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 1,817 Value ($000) $37 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 2,063 Value ($000) $42 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 16,717 Value ($000) $374 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 17,236 Value ($000) $484 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 17,301 Value ($000) $515 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 20,921 Value ($000) $514 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 18,760 Value ($000) $501 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 18,902 Value ($000) $476 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 13,663 Value ($000) $340 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 13,343 Value ($000) $287 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 12,554 Value ($000) $292 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 12,630 Value ($000) $353 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 11,791 Value ($000) $394 Avg Close $26.58 Range $23.02 - $30.89