FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 329,867 Value ($000) $8,194 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 332,282 Value ($000) $7,686 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 360,233 Value ($000) $8,592 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 353,913 Value ($000) $6,813 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 299,250 Value ($000) $6,072 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 319,172 Value ($000) $6,431 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 292,757 Value ($000) $6,543 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 294,930 Value ($000) $8,290 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 290,588 Value ($000) $8,657 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 288,250 Value ($000) $7,085 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 288,938 Value ($000) $7,718 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 286,515 Value ($000) $7,719 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 305,296 Value ($000) $8,054 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 289,210 Value ($000) $6,224 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 282,551 Value ($000) $6,586 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 262,422 Value ($000) $7,327 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 268,246 Value ($000) $8,984 Avg Close $26.58 Range $23.02 - $30.89