FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 504,539 Value ($000) $12,053 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 630,040 Value ($000) $14,573 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 436,614 Value ($000) $10,413 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 1,685,121 Value ($000) $32,439 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 1,634,687 Value ($000) $33,168 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 1,874,514 Value ($000) $37,771 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,623,236 Value ($000) $36,279 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 771,794 Value ($000) $21,695 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 510,539 Value ($000) $15,209 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 1,195,596 Value ($000) $29,388 Avg Close $23.60 Range $21.05 - $26.27
Q1 2023
Shares 677,355 Value ($000) $18 Avg Close $24.91 Range $21.82 - $29.30
Q3 2022
Shares 49,976 Value ($000) $1,075 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 66,483 Value ($000) $1,550 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 314,881 Value ($000) $8,791 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 7,178 Value ($000) $240 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 69,743 Value ($000) $2,073 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 342,891 Value ($000) $10,969 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 125,503 Value ($000) $3,715 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 749,021 Value ($000) $18,718 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 206,985 Value ($000) $4,212 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 240,357 Value ($000) $5,040 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 37,822 Value ($000) $631 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 1,410,663 Value ($000) $36,649 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 1,638,249 Value ($000) $47,279 Avg Close $22.33 Range $18.68 - $26.13
Q4 2018
Shares 299,462 Value ($000) $8,882 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 24,159 Value ($000) $735 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 409,489 Value ($000) $13,124 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 1,028,586 Value ($000) $35,671 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,337,419 Value ($000) $57,950 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,677,720 Value ($000) $74,675 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 317,380 Value ($000) $14,215 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 680,908 Value ($000) $28,693 Avg Close $26.15 Range $24.81 - $27.94
Q3 2016
Shares 274,327 Value ($000) $9,758 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 61,685 Value ($000) $2,058 Avg Close $22.53 Range $18.95 - $25.57
Q4 2015
Shares 48,700 Value ($000) $1,793 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 1,102,315 Value ($000) $41,072 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 240,478 Value ($000) $11,791 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 562,365 Value ($000) $28,861 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 113,639 Value ($000) $6,292 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 39,125 Value ($000) $2,137 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 126,335 Value ($000) $7,307 Avg Close $32.75 Range $30.53 - $34.97
Q2 2013
Shares 226,153 Value ($000) $30,761 Avg Close $30.23 Range $26.30 - $33.56