FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 508,981 Value ($000) $12,139 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 30,537 Value ($000) $588 Avg Close $18.92 Range $17.77 - $21.32
Q3 2024
Shares 337,663 Value ($000) $6,804 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 480,938 Value ($000) $11 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 787,283 Value ($000) $22 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 244,395 Value ($000) $7 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 184,160 Value ($000) $5 Avg Close $23.60 Range $21.05 - $26.27
Q3 2021
Shares 1,176,779 Value ($000) $34,974 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 268,002 Value ($000) $8,573 Avg Close $25.70 Range $22.70 - $28.50
Q3 2020
Shares 755,648 Value ($000) $15,377 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 279,288 Value ($000) $5,857 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 1,106,613 Value ($000) $18,469 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 2,723,449 Value ($000) $70,755 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 2,230,491 Value ($000) $64,372 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 1,150,417 Value ($000) $40,035 Avg Close $24.66 Range $22.84 - $25.97
Q4 2018
Shares 35,100 Value ($000) $1,041 Avg Close $21.92 Range $19.49 - $24.70
Q2 2018
Shares 17,100 Value ($000) $548 Avg Close $23.54 Range $22.25 - $24.49
Q4 2017
Shares 878,588 Value ($000) $38,069 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 731,814 Value ($000) $32,573 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 492,000 Value ($000) $22,037 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 24,500 Value ($000) $1,032 Avg Close $26.15 Range $24.81 - $27.94