FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 235,040 Value ($000) $5,615 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 286,543 Value ($000) $6,629 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 306,817 Value ($000) $7,318 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 382,426 Value ($000) $7,363 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 234,751 Value ($000) $4,758 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 243,558 Value ($000) $4,926 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 69,590 Value ($000) $1,560 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 97,636 Value ($000) $2,731 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 70,443 Value ($000) $2,102 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 89,171 Value ($000) $2,188 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 80,751 Value ($000) $2,160 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 92,086 Value ($000) $2,453 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 93,732 Value ($000) $2,491 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 111,678 Value ($000) $2,430 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 120,735 Value ($000) $2,811 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 125,850 Value ($000) $3,527 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 108,535 Value ($000) $3,628 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 107,442 Value ($000) $3,216 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 211,536 Value ($000) $6,764 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 240,013 Value ($000) $7,094 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 396,926 Value ($000) $9,883 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 501,347 Value ($000) $10,140 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 581,498 Value ($000) $12,087 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 266,503 Value ($000) $4,632 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 578,738 Value ($000) $15,002 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 522,611 Value ($000) $15,054 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 1,010,983 Value ($000) $35,172 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 1,020,592 Value ($000) $33,790 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 733,181 Value ($000) $21,711 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,098,969 Value ($000) $33,475 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 776,477 Value ($000) $24,863 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,051,985 Value ($000) $36,367 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,143,222 Value ($000) $49,755 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,118,912 Value ($000) $49,801 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 975,810 Value ($000) $43,713 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 1,005,514 Value ($000) $42,374 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 928,810 Value ($000) $36,586 Avg Close $23.47 Range $20.70 - $26.44