FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,548 Value ($000) $109 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 4,842 Value ($000) $112 Avg Close $24.05 Range $22.22 - $25.37
Q1 2025
Shares 13,071 Value ($000) $252 Avg Close $18.92 Range $17.77 - $21.32
Q2 2023
Shares 5,350 Value ($000) $143 Avg Close $22.29 Range $20.58 - $24.58
Q4 2022
Shares 5,698 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 5,898 Value ($000) $126 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 64,909 Value ($000) $1,512 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 70,828 Value ($000) $1,977 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 75,916 Value ($000) $2,542 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 56,639 Value ($000) $1,683 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 12,770 Value ($000) $408 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 12,359 Value ($000) $365 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 10,708 Value ($000) $267 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 12,234 Value ($000) $248 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 12,439 Value ($000) $261 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 11,243 Value ($000) $188 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 2,815 Value ($000) $73 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 2,813 Value ($000) $81 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 3,501 Value ($000) $122 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 17,734 Value ($000) $588 Avg Close $22.72 Range $20.56 - $24.56