FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024

Shares 16,000 Value ($000) $450 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 16,600 Value ($000) $495 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 17,200 Value ($000) $423 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 17,200 Value ($000) $459 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 18,550 Value ($000) $500 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 18,697 Value ($000) $493 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 18,550 Value ($000) $399 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 18,629 Value ($000) $434 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 18,629 Value ($000) $520 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 18,629 Value ($000) $623 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 18,629 Value ($000) $553 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 18,595 Value ($000) $594 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 18,595 Value ($000) $550 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 18,595 Value ($000) $464 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 20,770 Value ($000) $422 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 21,762 Value ($000) $456 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 33,233 Value ($000) $554 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 39,498 Value ($000) $1,026 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 44,998 Value ($000) $1,298 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 54,123 Value ($000) $1,883 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 68,746 Value ($000) $2,278 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 77,166 Value ($000) $2,288 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 92,143 Value ($000) $2,802 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 106,048 Value ($000) $3,398 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 254,870 Value ($000) $8,838 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 444,269 Value ($000) $19,250 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 577,800 Value ($000) $25,717 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 630,216 Value ($000) $28,227 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 657,571 Value ($000) $27,710 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 846,202 Value ($000) $33,492 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 852,335 Value ($000) $30,317 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 1,322,714 Value ($000) $44,138 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 1,307,969 Value ($000) $51,076 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 1,263,379 Value ($000) $46,517 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 1,200,042 Value ($000) $44,713 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 1,223,272 Value ($000) $59,977 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 1,514,742 Value ($000) $77,736 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 1,676,308 Value ($000) $92,817 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 1,639,252 Value ($000) $89,519 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 1,222,388 Value ($000) $70,702 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 1,034,242 Value ($000) $56,035 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 1,007,806 Value ($000) $58,180 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 1,012,381 Value ($000) $51,175 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 1,005,981 Value ($000) $48,367 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,000	$450	$24.59	$23.26 - $26.24
Q4 2023	16,600	$495	$21.97	$19.32 - $26.77
Q3 2023	17,200	$423	$23.60	$21.05 - $26.27
Q2 2023	17,200	$459	$22.29	$20.58 - $24.58
Q1 2023	18,550	$500	$24.91	$21.82 - $29.30
Q4 2022	18,697	$493	$20.94	$17.06 - $24.29
Q3 2022	18,550	$399	$21.40	$18.09 - $24.19
Q2 2022	18,629	$434	$21.04	$18.72 - $23.34
Q1 2022	18,629	$520	$24.87	$21.54 - $29.68
Q4 2021	18,629	$623	$26.58	$23.02 - $30.89
Q3 2021	18,629	$553	$24.96	$22.65 - $26.85
Q2 2021	18,595	$594	$25.70	$22.70 - $28.50
Q1 2021	18,595	$550	$21.47	$18.82 - $24.00
Q4 2020	18,595	$464	$17.35	$13.96 - $19.68
Q3 2020	20,770	$422	$16.08	$14.65 - $17.85
Q2 2020	21,762	$456	$14.28	$11.28 - $18.41
Q1 2020	33,233	$554	$17.10	$11.39 - $20.56
Q4 2019	39,498	$1,026	$20.04	$18.95 - $21.58
Q3 2019	44,998	$1,298	$22.33	$18.68 - $26.13
Q2 2019	54,123	$1,883	$24.66	$22.84 - $25.97
Q1 2019	68,746	$2,278	$22.72	$20.56 - $24.56
Q4 2018	77,166	$2,288	$21.92	$19.49 - $24.70
Q3 2018	92,143	$2,802	$22.81	$21.19 - $24.66
Q2 2018	106,048	$3,398	$23.54	$22.25 - $24.49
Q1 2018	254,870	$8,838	$26.18	$23.48 - $29.52
Q4 2017	444,269	$19,250	$27.68	$25.69 - $29.00
Q3 2017	577,800	$25,717	$27.87	$26.04 - $30.30
Q2 2017	630,216	$28,227	$27.06	$25.63 - $29.00
Q1 2017	657,571	$27,710	$26.15	$24.81 - $27.94
Q4 2016	846,202	$33,492	$23.47	$20.70 - $26.44
Q3 2016	852,335	$30,317	$22.06	$19.70 - $23.07
Q2 2016	1,322,714	$44,138	$22.53	$18.95 - $25.57
Q1 2016	1,307,969	$51,076	$21.84	$19.13 - $24.76
Q4 2015	1,263,379	$46,517	$24.03	$21.26 - $25.94
Q3 2015	1,200,042	$44,713	$26.49	$22.20 - $30.56
Q2 2015	1,223,272	$59,977	$31.29	$29.78 - $32.18
Q1 2015	1,514,742	$77,736	$32.28	$30.70 - $34.00
Q4 2014	1,676,308	$92,817	$33.23	$29.53 - $35.73
Q3 2014	1,639,252	$89,519	$33.59	$31.58 - $34.96
Q2 2014	1,222,388	$70,702	$32.75	$30.53 - $34.97
Q1 2014	1,034,242	$56,035	$32.15	$29.81 - $35.16
Q4 2013	1,007,806	$58,180	$32.13	$29.50 - $34.55
Q3 2013	1,012,381	$51,175	$28.71	$26.80 - $32.33
Q2 2013	1,005,981	$48,367	$30.23	$26.30 - $33.56