FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 30,555 Value ($000) $853 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 20,118 Value ($000) $674 Avg Close $26.58 Range $23.02 - $30.89

Q2 2021

Shares 24,535 Value ($000) $785 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 29,100 Value ($000) $861 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 26,500 Value ($000) $662 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 66,839 Value ($000) $1,360 Avg Close $16.08 Range $14.65 - $17.85

Q1 2020

Shares 43,465 Value ($000) $726 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 577,837 Value ($000) $15,013 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 47,608 Value ($000) $1,374 Avg Close $22.33 Range $18.68 - $26.13

Q4 2018

Shares 64,444 Value ($000) $1,911 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 13,957 Value ($000) $424 Avg Close $22.81 Range $21.19 - $24.66

Q1 2018

Shares 55,716 Value ($000) $1,932 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 74,070 Value ($000) $3,210 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 67,054 Value ($000) $2,984 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 22,554 Value ($000) $1,010 Avg Close $27.06 Range $25.63 - $29.00

Q4 2016

Shares 32,483 Value ($000) $1,286 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 27,389 Value ($000) $974 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 148,775 Value ($000) $4,965 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 24,270 Value ($000) $948 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 76,841 Value ($000) $2,829 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 46,306 Value ($000) $1,725 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 14,088 Value ($000) $691 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 65,160 Value ($000) $3,344 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 6,500 Value ($000) $360 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 42,406 Value ($000) $2,316 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 20,111 Value ($000) $1,163 Avg Close $32.75 Range $30.53 - $34.97

Q4 2013

Shares 13,394 Value ($000) $773 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 27,162 Value ($000) $1,373 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 9,469 Value ($000) $1,288 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	30,555	$853	$24.87	$21.54 - $29.68
Q4 2021	20,118	$674	$26.58	$23.02 - $30.89
Q2 2021	24,535	$785	$25.70	$22.70 - $28.50
Q1 2021	29,100	$861	$21.47	$18.82 - $24.00
Q4 2020	26,500	$662	$17.35	$13.96 - $19.68
Q3 2020	66,839	$1,360	$16.08	$14.65 - $17.85
Q1 2020	43,465	$726	$17.10	$11.39 - $20.56
Q4 2019	577,837	$15,013	$20.04	$18.95 - $21.58
Q3 2019	47,608	$1,374	$22.33	$18.68 - $26.13
Q4 2018	64,444	$1,911	$21.92	$19.49 - $24.70
Q3 2018	13,957	$424	$22.81	$21.19 - $24.66
Q1 2018	55,716	$1,932	$26.18	$23.48 - $29.52
Q4 2017	74,070	$3,210	$27.68	$25.69 - $29.00
Q3 2017	67,054	$2,984	$27.87	$26.04 - $30.30
Q2 2017	22,554	$1,010	$27.06	$25.63 - $29.00
Q4 2016	32,483	$1,286	$23.47	$20.70 - $26.44
Q3 2016	27,389	$974	$22.06	$19.70 - $23.07
Q2 2016	148,775	$4,965	$22.53	$18.95 - $25.57
Q1 2016	24,270	$948	$21.84	$19.13 - $24.76
Q4 2015	76,841	$2,829	$24.03	$21.26 - $25.94
Q3 2015	46,306	$1,725	$26.49	$22.20 - $30.56
Q2 2015	14,088	$691	$31.29	$29.78 - $32.18
Q1 2015	65,160	$3,344	$32.28	$30.70 - $34.00
Q4 2014	6,500	$360	$33.23	$29.53 - $35.73
Q3 2014	42,406	$2,316	$33.59	$31.58 - $34.96
Q2 2014	20,111	$1,163	$32.75	$30.53 - $34.97
Q4 2013	13,394	$773	$32.13	$29.50 - $34.55
Q3 2013	27,162	$1,373	$28.71	$26.80 - $32.33
Q2 2013	9,469	$1,288	$30.23	$26.30 - $33.56