FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 167,500 Value ($000) $4,002 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 240,510 Value ($000) $5,563 Avg Close $24.05 Range $22.22 - $25.37

Q3 2024

Shares 265,900 Value ($000) $5,358 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 247,600 Value ($000) $5,534 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 155,724 Value ($000) $4,377 Avg Close $24.59 Range $23.26 - $26.24

Q4 2022

Shares 289,000 Value ($000) $7,624 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 289,400 Value ($000) $6,228 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 291,600 Value ($000) $6,797 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 299,400 Value ($000) $8,359 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 299,400 Value ($000) $10,027 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 281,200 Value ($000) $8,357 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 285,500 Value ($000) $9,133 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 292,600 Value ($000) $8,661 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 298,300 Value ($000) $7,455 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 159,200 Value ($000) $3,240 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 169,000 Value ($000) $3,544 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 124,200 Value ($000) $2,073 Avg Close $17.10 Range $11.39 - $20.56

Q3 2019

Shares 254,300 Value ($000) $7,339 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 357,500 Value ($000) $12,441 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 376,000 Value ($000) $12,461 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 306,900 Value ($000) $9,103 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 46,400 Value ($000) $1,411 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 323,800 Value ($000) $10,378 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 385,800 Value ($000) $13,380 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 232,700 Value ($000) $10,083 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 486,600 Value ($000) $21,659 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 566,500 Value ($000) $25,374 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 499,000 Value ($000) $21,028 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 378,100 Value ($000) $14,965 Avg Close $23.47 Range $20.70 - $26.44

Q2 2016

Shares 201,171 Value ($000) $6,713 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 621,271 Value ($000) $24,261 Avg Close $21.84 Range $19.13 - $24.76

Q3 2015

Shares 212,271 Value ($000) $7,909 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 239,471 Value ($000) $11,742 Avg Close $31.29 Range $29.78 - $32.18

Q4 2014

Shares 602,471 Value ($000) $33,359 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 612,871 Value ($000) $33,469 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 621,571 Value ($000) $35,952 Avg Close $32.75 Range $30.53 - $34.97

Q4 2013

Shares 616,671 Value ($000) $35,600 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 616,671 Value ($000) $31,173 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 205,557 Value ($000) $27,960 Avg Close $30.23 Range $26.30 - $33.56

Q1 2013

Shares 158,957 Value ($000) $23,972 Avg Close $27.83 Range $25.28 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,500	$4,002	$22.66	$20.82 - $24.33
Q3 2025	240,510	$5,563	$24.05	$22.22 - $25.37
Q3 2024	265,900	$5,358	$19.72	$17.34 - $22.31
Q2 2024	247,600	$5,534	$21.74	$19.47 - $25.35
Q1 2024	155,724	$4,377	$24.59	$23.26 - $26.24
Q4 2022	289,000	$7,624	$20.94	$17.06 - $24.29
Q3 2022	289,400	$6,228	$21.40	$18.09 - $24.19
Q2 2022	291,600	$6,797	$21.04	$18.72 - $23.34
Q1 2022	299,400	$8,359	$24.87	$21.54 - $29.68
Q4 2021	299,400	$10,027	$26.58	$23.02 - $30.89
Q3 2021	281,200	$8,357	$24.96	$22.65 - $26.85
Q2 2021	285,500	$9,133	$25.70	$22.70 - $28.50
Q1 2021	292,600	$8,661	$21.47	$18.82 - $24.00
Q4 2020	298,300	$7,455	$17.35	$13.96 - $19.68
Q3 2020	159,200	$3,240	$16.08	$14.65 - $17.85
Q2 2020	169,000	$3,544	$14.28	$11.28 - $18.41
Q1 2020	124,200	$2,073	$17.10	$11.39 - $20.56
Q3 2019	254,300	$7,339	$22.33	$18.68 - $26.13
Q2 2019	357,500	$12,441	$24.66	$22.84 - $25.97
Q1 2019	376,000	$12,461	$22.72	$20.56 - $24.56
Q4 2018	306,900	$9,103	$21.92	$19.49 - $24.70
Q3 2018	46,400	$1,411	$22.81	$21.19 - $24.66
Q2 2018	323,800	$10,378	$23.54	$22.25 - $24.49
Q1 2018	385,800	$13,380	$26.18	$23.48 - $29.52
Q4 2017	232,700	$10,083	$27.68	$25.69 - $29.00
Q3 2017	486,600	$21,659	$27.87	$26.04 - $30.30
Q2 2017	566,500	$25,374	$27.06	$25.63 - $29.00
Q1 2017	499,000	$21,028	$26.15	$24.81 - $27.94
Q4 2016	378,100	$14,965	$23.47	$20.70 - $26.44
Q2 2016	201,171	$6,713	$22.53	$18.95 - $25.57
Q1 2016	621,271	$24,261	$21.84	$19.13 - $24.76
Q3 2015	212,271	$7,909	$26.49	$22.20 - $30.56
Q2 2015	239,471	$11,742	$31.29	$29.78 - $32.18
Q4 2014	602,471	$33,359	$33.23	$29.53 - $35.73
Q3 2014	612,871	$33,469	$33.59	$31.58 - $34.96
Q2 2014	621,571	$35,952	$32.75	$30.53 - $34.97
Q4 2013	616,671	$35,600	$32.13	$29.50 - $34.55
Q3 2013	616,671	$31,173	$28.71	$26.80 - $32.33
Q2 2013	205,557	$27,960	$30.23	$26.30 - $33.56
Q1 2013	158,957	$23,972	$27.83	$25.28 - $29.89