FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 52,200 Value ($000) $1,247 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 71,884 Value ($000) $1,663 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 84,362 Value ($000) $2,010 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 67,412 Value ($000) $1,302 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 69,089 Value ($000) $1,402 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 60,403 Value ($000) $1,698 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 68,142 Value ($000) $1,523 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 60,403 Value ($000) $1,698 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 46,120 Value ($000) $1,374 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 44,602 Value ($000) $1,096 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 57,090 Value ($000) $1,525 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 84,636 Value ($000) $2,280 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 78,168 Value ($000) $2,062 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 65,278 Value ($000) $1,405 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 47,833 Value ($000) $1,115 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 25,825 Value ($000) $721 Avg Close $24.87 Range $21.54 - $29.68
Q2 2021
Shares 10,425 Value ($000) $333 Avg Close $25.70 Range $22.70 - $28.50