FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 166,042 Value ($000) $3,967 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 166,397 Value ($000) $3,849 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 167,837 Value ($000) $4,003 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 169,644 Value ($000) $3,266 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 170,655 Value ($000) $3,463 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 172,585 Value ($000) $3,478 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 172,535 Value ($000) $3,856 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 169,755 Value ($000) $4,772 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 168,855 Value ($000) $5,030 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 168,839 Value ($000) $4,150 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 168,594 Value ($000) $4,503 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 168,705 Value ($000) $4,545 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 168,610 Value ($000) $4,448 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 170,075 Value ($000) $3,660 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 162,910 Value ($000) $3,797 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 151,165 Value ($000) $4,221 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 137,480 Value ($000) $4,604 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 133,385 Value ($000) $3,964 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 129,745 Value ($000) $4,151 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 125,865 Value ($000) $3,726 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 126,285 Value ($000) $3,156 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 93,340 Value ($000) $1,899 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 115,655 Value ($000) $2,425 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 115,725 Value ($000) $1,931 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 105,715 Value ($000) $2,746 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 95,435 Value ($000) $2,754 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 92,180 Value ($000) $3,208 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 90,100 Value ($000) $2,986 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 81,060 Value ($000) $2,404 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 68,980 Value ($000) $2,098 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 26,815 Value ($000) $859 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 32,210 Value ($000) $1,117 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 31,615 Value ($000) $1,370 Avg Close $27.68 Range $25.69 - $29.00