FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,848,179 Value ($000) $44,153 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 1,494,817 Value ($000) $34,575 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 558,712 Value ($000) $13,325 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 1,941,028 Value ($000) $37,365 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 2,935,292 Value ($000) $59,557 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 1,261,321 Value ($000) $25,416 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 586,853 Value ($000) $13,116 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 211,852 Value ($000) $5,955 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 90,636 Value ($000) $2,700 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 145,836 Value ($000) $3,585 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 34,400 Value ($000) $919 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 43,690 Value ($000) $1,177 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 25,700 Value ($000) $678 Avg Close $20.94 Range $17.06 - $24.29
Q1 2022
Shares 405,230 Value ($000) $11,314 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 465,008 Value ($000) $15,573 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 635,496 Value ($000) $18,887 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 126,103 Value ($000) $4,034 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 241,031 Value ($000) $7,135 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 275,336 Value ($000) $6,881 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 1,290,223 Value ($000) $26,256 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 655,531 Value ($000) $13,746 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 574,666 Value ($000) $9,591 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 54,510 Value ($000) $1,416 Avg Close $20.04 Range $18.95 - $21.58
Q2 2019
Shares 289,515 Value ($000) $10,075 Avg Close $24.66 Range $22.84 - $25.97
Q4 2018
Shares 8,951 Value ($000) $265 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 44,573 Value ($000) $1,355 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 21,648 Value ($000) $694 Avg Close $23.54 Range $22.25 - $24.49
Q4 2016
Shares 32,743 Value ($000) $1,296 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 11,399 Value ($000) $405 Avg Close $22.06 Range $19.70 - $23.07
Q4 2015
Shares 11,987 Value ($000) $441 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 2,037,640 Value ($000) $75,922 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,173,176 Value ($000) $57,521 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 775,540 Value ($000) $39,801 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 3,936 Value ($000) $218 Avg Close $33.23 Range $29.53 - $35.73
Q2 2014
Shares 20,230 Value ($000) $1,170 Avg Close $32.75 Range $30.53 - $34.97
Q3 2013
Shares 127,824 Value ($000) $6,462 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 212,394 Value ($000) $28,890 Avg Close $30.23 Range $26.30 - $33.56