FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 218,625 Value ($000) $5,295 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 218,772 Value ($000) $5,130 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 210,737 Value ($000) $5,094 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 218,062 Value ($000) $4,267 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 191,677 Value ($000) $3,949 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 198,271 Value ($000) $4,056 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 201,929 Value ($000) $4,575 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 173,775 Value ($000) $4,938 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 166,368 Value ($000) $4,956 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 141,293 Value ($000) $3,515 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 129,899 Value ($000) $3,507 Avg Close $22.29 Range $20.58 - $24.58
Q3 2022
Shares 9,320 Value ($000) $204 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 11,633 Value ($000) $96 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 15,385 Value ($000) $433 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 60,469 Value ($000) $2,041 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 48,018 Value ($000) $1,441 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 56,155 Value ($000) $1,812 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 37,919 Value ($000) $1,132 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 14,686 Value ($000) $371 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 15,035 Value ($000) $311 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 14,486 Value ($000) $304 Avg Close $14.28 Range $11.28 - $18.41
Q1 2019
Shares 4,478 Value ($000) $150 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 155 Value ($000) $5 Avg Close $21.92 Range $19.49 - $24.70