FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 753,300 Value ($000) $17,996 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 863,600 Value ($000) $19,975 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 193,200 Value ($000) $4,608 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 673,097 Value ($000) $12,957 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 492,241 Value ($000) $9,988 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 135,800 Value ($000) $2,736 Avg Close $19.72 Range $17.34 - $22.31

Q4 2022

Shares 565,500 Value ($000) $15 Avg Close $20.94 Range $17.06 - $24.29

Q1 2022

Shares 68,600 Value ($000) $1,915 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 28,800 Value ($000) $965 Avg Close $26.58 Range $23.02 - $30.89

Q4 2020

Shares 138,500 Value ($000) $3,461 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 464,200 Value ($000) $9,446 Avg Close $16.08 Range $14.65 - $17.85

Q1 2020

Shares 284,895 Value ($000) $4,755 Avg Close $17.10 Range $11.39 - $20.56

Q1 2019

Shares 13,500 Value ($000) $447 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 12,200 Value ($000) $362 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 1,190,200 Value ($000) $36,194 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 582,757 Value ($000) $18,677 Avg Close $23.54 Range $22.25 - $24.49

Q4 2017

Shares 1,710,000 Value ($000) $74,094 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 566,100 Value ($000) $25,197 Avg Close $27.87 Range $26.04 - $30.30

Q4 2016

Shares 972,900 Value ($000) $38,507 Avg Close $23.47 Range $20.70 - $26.44

Q3 2015

Shares 1,526,100 Value ($000) $56,862 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 744,200 Value ($000) $36,488 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 332,800 Value ($000) $17,079 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 357,300 Value ($000) $19,784 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 58,000 Value ($000) $3,167 Avg Close $33.59 Range $31.58 - $34.96

Q4 2013

Shares 189,700 Value ($000) $10,951 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 787,000 Value ($000) $39,783 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 541,200 Value ($000) $73,614 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	753,300	$17,996	$22.66	$20.82 - $24.33
Q3 2025	863,600	$19,975	$24.05	$22.22 - $25.37
Q2 2025	193,200	$4,608	$19.79	$15.60 - $23.49
Q1 2025	673,097	$12,957	$18.92	$17.77 - $21.32
Q4 2024	492,241	$9,988	$19.58	$17.87 - $21.62
Q3 2024	135,800	$2,736	$19.72	$17.34 - $22.31
Q4 2022	565,500	$15	$20.94	$17.06 - $24.29
Q1 2022	68,600	$1,915	$24.87	$21.54 - $29.68
Q4 2021	28,800	$965	$26.58	$23.02 - $30.89
Q4 2020	138,500	$3,461	$17.35	$13.96 - $19.68
Q3 2020	464,200	$9,446	$16.08	$14.65 - $17.85
Q1 2020	284,895	$4,755	$17.10	$11.39 - $20.56
Q1 2019	13,500	$447	$22.72	$20.56 - $24.56
Q4 2018	12,200	$362	$21.92	$19.49 - $24.70
Q3 2018	1,190,200	$36,194	$22.81	$21.19 - $24.66
Q2 2018	582,757	$18,677	$23.54	$22.25 - $24.49
Q4 2017	1,710,000	$74,094	$27.68	$25.69 - $29.00
Q3 2017	566,100	$25,197	$27.87	$26.04 - $30.30
Q4 2016	972,900	$38,507	$23.47	$20.70 - $26.44
Q3 2015	1,526,100	$56,862	$26.49	$22.20 - $30.56
Q2 2015	744,200	$36,488	$31.29	$29.78 - $32.18
Q1 2015	332,800	$17,079	$32.28	$30.70 - $34.00
Q4 2014	357,300	$19,784	$33.23	$29.53 - $35.73
Q3 2014	58,000	$3,167	$33.59	$31.58 - $34.96
Q4 2013	189,700	$10,951	$32.13	$29.50 - $34.55
Q3 2013	787,000	$39,783	$28.71	$26.80 - $32.33
Q2 2013	541,200	$73,614	$30.23	$26.30 - $33.56