FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 447,068 Value ($000) $10,680 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 427,123 Value ($000) $9,879 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 381,491 Value ($000) $9,099 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 720,459 Value ($000) $13,869 Avg Close $18.92 Range $17.77 - $21.32
Q4 2021
Shares 107,662 Value ($000) $3,605,600 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 374,862 Value ($000) $11,140,899 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 535,935 Value ($000) $17,144,561 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 511,017 Value ($000) $15,126,103 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 459,996 Value ($000) $11,495,300 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 430,084 Value ($000) $8,752,209 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 314,055 Value ($000) $6,585,733 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 309,238 Value ($000) $5,161,182 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 247,414 Value ($000) $6,427,816 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 176,306 Value ($000) $5,088,191 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 203,988 Value ($000) $7,098,782 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 206,840 Value ($000) $6,854,678 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 60,776 Value ($000) $1,802,616 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 201,787 Value ($000) $6,136,343 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 194,326 Value ($000) $6,228,148 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 641,847 Value ($000) $22,259,254 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 119,670 Value ($000) $5,185,301 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 300,464 Value ($000) $13,373,652 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 368,116 Value ($000) $16,487,916 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 293,804 Value ($000) $12,380,901 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 78,729 Value ($000) $3,116,094 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 142,992 Value ($000) $5,086,225 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 166,275 Value ($000) $5,548,597 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 385,134 Value ($000) $15,039,483 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 136,475 Value ($000) $5,025,010 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 116,468 Value ($000) $4,339,597 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 91,723 Value ($000) $4,497,178 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 37,362 Value ($000) $1,917,418 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 203,290 Value ($000) $11,256,167 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 147,603 Value ($000) $8,060,600 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 106,102 Value ($000) $6,136,940 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 188,314 Value ($000) $9,858,240 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 214,377 Value ($000) $12,376,000 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 236,034 Value ($000) $11,931,500 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 54,820 Value ($000) $7,456,620 Avg Close $30.23 Range $26.30 - $33.56