FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2025
Shares 34,609 Value ($000) $801 Avg Close $24.05 Range $22.22 - $25.37
Q1 2025
Shares 12,674 Value ($000) $244 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 12,674 Value ($000) $257 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 11,369 Value ($000) $229 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 35,765 Value ($000) $799 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 25,964 Value ($000) $730 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 66,288 Value ($000) $1,975 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 151,631 Value ($000) $3,727 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 271,425 Value ($000) $7,250 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 96,299 Value ($000) $2,594 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 42,513 Value ($000) $1,121 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 226,386 Value ($000) $4,872 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 859,975 Value ($000) $20,046 Avg Close $21.04 Range $18.72 - $23.34