FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,268,912 Value ($000) $30,314 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 767,102 Value ($000) $17,735 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 469,349 Value ($000) $11,194 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 971,449 Value ($000) $18,409 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 3,033,736 Value ($000) $61,524 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 3,518,760 Value ($000) $70,903 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 2,450,190 Value ($000) $54,664 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 698,603 Value ($000) $19,561 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 624,958 Value ($000) $18,617 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 451,031 Value ($000) $11,086 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 275,585 Value ($000) $7,361 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 168,258 Value ($000) $4,459 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 878,958 Value ($000) $23,187 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 706,324 Value ($000) $15,200 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 1,362,289 Value ($000) $31,115 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,069,265 Value ($000) $29,854 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 355,176 Value ($000) $11,895 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 214,906 Value ($000) $6,387 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 204,452 Value ($000) $6,540 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 254,056 Value ($000) $7,502 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 250,787 Value ($000) $6,177 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 1,178,113 Value ($000) $23,821 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 1,311,985 Value ($000) $27,001 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 414,517 Value ($000) $6,918 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 501,206 Value ($000) $13,021 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 1,080,272 Value ($000) $31,036 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 402,494 Value ($000) $14,007 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 117,502 Value ($000) $3,894 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 20,029 Value ($000) $594 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 25,287 Value ($000) $769 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 305,704 Value ($000) $9,798 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 2,853,912 Value ($000) $98,974 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 3,772,754 Value ($000) $163,473 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,920,900 Value ($000) $85,747 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 1,632,248 Value ($000) $73,108 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 1,058,071 Value ($000) $44,587 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 642,338 Value ($000) $25,423 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 608,183 Value ($000) $21,634 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 547,394 Value ($000) $18,267 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 482,873 Value ($000) $18,856 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 770,544 Value ($000) $28,371 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 513,449 Value ($000) $19,131 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 198,735 Value ($000) $9,744 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 198,117 Value ($000) $10,167 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 213,046 Value ($000) $11,796 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 172,117 Value ($000) $9,399 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 194,217 Value ($000) $11,234 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 194,567 Value ($000) $10,542 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 268,620 Value ($000) $15,507 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 293,821 Value ($000) $14,853 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 109,154 Value ($000) $14,847 Avg Close $30.23 Range $26.30 - $33.56
Q4 2012
Shares 60,439 Value ($000) $7,597 Avg Close — Range —