FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 127,262 Value ($000) $3 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 138,191 Value ($000) $3 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 143,577 Value ($000) $3 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 141,640 Value ($000) $3 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 125,300 Value ($000) $3 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 124,510 Value ($000) $3 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 124,000 Value ($000) $3 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 133,774 Value ($000) $4 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 130,274 Value ($000) $4 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 129,021 Value ($000) $3 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 132,214 Value ($000) $4 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 128,824 Value ($000) $3 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 123,864 Value ($000) $3 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 122,284 Value ($000) $2,632 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 124,674 Value ($000) $2,906 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 110,484 Value ($000) $3,085 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 108,851 Value ($000) $3,645 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 108,451 Value ($000) $3,223 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 104,972 Value ($000) $3,358 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 101,402 Value ($000) $3,001 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 99,622 Value ($000) $2,490 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 99,382 Value ($000) $2,022 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 103,812 Value ($000) $2,177 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 114,097 Value ($000) $1,904 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 66,687 Value ($000) $1,733 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 67,377 Value ($000) $1,945 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 142,152 Value ($000) $4,947 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 152,912 Value ($000) $5,068 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 147,171 Value ($000) $4,365 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 149,655 Value ($000) $4,551 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 100,944 Value ($000) $3,235 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 51,004 Value ($000) $1,769 Avg Close $26.18 Range $23.48 - $29.52