FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 725,800 Value ($000) $17,339 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 803,377 Value ($000) $18,582 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 811,388 Value ($000) $19,352 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 839,136 Value ($000) $16,153 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 826,893 Value ($000) $16,777 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 415,370 Value ($000) $8,370 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 426,394 Value ($000) $9,530 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 430,071 Value ($000) $12,089 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 31,307 Value ($000) $934 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 99,093 Value ($000) $2,436 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 129,765 Value ($000) $3,466 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 129,765 Value ($000) $3,495 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 8,310 Value ($000) $219 Avg Close $20.94 Range $17.06 - $24.29
Q4 2021
Shares 46,252 Value ($000) $1,550 Avg Close $26.58 Range $23.02 - $30.89
Q4 2020
Shares 20,658 Value ($000) $516 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 10,611 Value ($000) $216 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 121,919 Value ($000) $2,557 Avg Close $14.28 Range $11.28 - $18.41
Q3 2019
Shares 54,540 Value ($000) $1,574 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 13,526 Value ($000) $470 Avg Close $24.66 Range $22.84 - $25.97
Q3 2018
Shares 12,796 Value ($000) $389 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 72,983 Value ($000) $2,341 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 95,995 Value ($000) $3,329 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 295,944 Value ($000) $12,823 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 240,574 Value ($000) $10,708 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 279,256 Value ($000) $12,506 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 281,113 Value ($000) $11,847 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 223,931 Value ($000) $8,863 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 178,881 Value ($000) $6,363 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 179,820 Value ($000) $6,001 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 189,113 Value ($000) $7,385 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 197,802 Value ($000) $7,283 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 173,837 Value ($000) $6,477 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 143,213 Value ($000) $7,022 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 124,011 Value ($000) $6,364 Avg Close $32.28 Range $30.70 - $34.00