FRANKLIN RESOURCES INC
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 31, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
The following table provides information with respect to the shares of our common stock that we repurchased during the three months ended June 30, 2026.
| Month · Total Number of Shares Purchased · Average PricePaid perShare · Total Number of SharesPurchased as Part ofPublicly Announced Plansor Programs · Maximum Number ofShares that May Yet BePurchased Under the Plansor Programs | |||||
|---|---|---|---|---|---|
| April 2026 | 13,634 | $25.58 | 13,634 | 35,922,880 | |
| May 2026 | 24,924 | 30.85 | 24,924 | 35,897,956 | |
| June 2026 | 10,328,906 | 33.36 | 10,328,906 | 25,569,050 | |
| Total | 10,367,464 | 10,367,464 | |||
Under our stock repurchase program, which is not subject to an expiration date, we can repurchase shares of our common stock from time to time in the open market and in private transactions in accordance with applicable laws and regulations, including without limitation applicable federal securities laws. In order to pay taxes due in connection with the vesting of employee and executive officer stock and stock unit awards, we may repurchase shares under our program using a net stock issuance method. In December 2025, our Board of Directors authorized the repurchase of up to an additional 20.8 million shares of our common stock in either open market or private transactions, for a total of up to 40.0 million shares available for repurchase under the stock repurchase program as of such authorization date.
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