FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 35,843 Value ($000) $856 Avg Close $22.66 Range $20.82 - $24.33
Q2 2025
Shares 2,400 Value ($000) $57 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 30,960 Value ($000) $596 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 15,485 Value ($000) $314 Avg Close $19.58 Range $17.87 - $21.62
Q3 2023
Shares 87,570 Value ($000) $2,152 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 46,932 Value ($000) $1,254 Avg Close $22.29 Range $20.58 - $24.58
Q4 2022
Shares 12,549 Value ($000) $331 Avg Close $20.94 Range $17.06 - $24.29
Q1 2022
Shares 800 Value ($000) $22 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 54,642 Value ($000) $1,830 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 21,790 Value ($000) $648 Avg Close $24.96 Range $22.65 - $26.85
Q1 2021
Shares 23,591 Value ($000) $698 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 50,224 Value ($000) $1,255 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 29,776 Value ($000) $606 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 12,093 Value ($000) $254 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 16,593 Value ($000) $277 Avg Close $17.10 Range $11.39 - $20.56
Q2 2019
Shares 3,787 Value ($000) $132 Avg Close $24.66 Range $22.84 - $25.97
Q4 2018
Shares 6,923 Value ($000) $205 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 41,530 Value ($000) $1,263 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 41,655 Value ($000) $1,335 Avg Close $23.54 Range $22.25 - $24.49
Q4 2017
Shares 131 Value ($000) $6 Avg Close $27.68 Range $25.69 - $29.00
Q1 2017
Shares 32,089 Value ($000) $1,352 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 54,571 Value ($000) $2,160 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 34,368 Value ($000) $1,222 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 70,681 Value ($000) $2,359 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 109,067 Value ($000) $4,259 Avg Close $21.84 Range $19.13 - $24.76
Q3 2015
Shares 63,421 Value ($000) $2,363 Avg Close $26.49 Range $22.20 - $30.56