FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 270,740 Value ($000) $6 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 232,917 Value ($000) $5 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 25,183 Value ($000) $1 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 68,767 Value ($000) $1 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 62,492 Value ($000) $1 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 32,077 Value ($000) $1 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 265,232 Value ($000) $6 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 199,225 Value ($000) $6 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 29,136 Value ($000) $1 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 14,990 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 36,348 Value ($000) $1 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 32,565 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 28,853 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 20,581 Value ($000) $443 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 14,195 Value ($000) $331 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 13,627 Value ($000) $380 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 20,567 Value ($000) $689 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 24,225 Value ($000) $720 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 97,417 Value ($000) $3,116 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 10,246 Value ($000) $303 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 63,829 Value ($000) $1,595 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 44,569 Value ($000) $907 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 9,456 Value ($000) $198 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 17,124 Value ($000) $286 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 8,690 Value ($000) $226 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 32,561 Value ($000) $940 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 128,135 Value ($000) $4,459 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 126,949 Value ($000) $4,207 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 75,417 Value ($000) $2,237 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 84,114 Value ($000) $2,558 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 47,062 Value ($000) $1,508 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 59,873 Value ($000) $2,076 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 91,131 Value ($000) $3,949 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 22,727 Value ($000) $1,012 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 37,632 Value ($000) $1,686 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 77,218 Value ($000) $3,254 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 74,718 Value ($000) $2,957 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 14,949 Value ($000) $532 Avg Close $22.06 Range $19.70 - $23.07
Q1 2016
Shares 41,742 Value ($000) $1,630 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 36,471 Value ($000) $1,343 Avg Close $24.03 Range $21.26 - $25.94
Q2 2015
Shares 7,291 Value ($000) $357 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 33,275 Value ($000) $1,708 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 183,816 Value ($000) $10,178 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 326,237 Value ($000) $17,816 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 113,836 Value ($000) $6,584 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 128,234 Value ($000) $6,948 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 185,258 Value ($000) $10,695 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 292,538 Value ($000) $14,788 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 80,758 Value ($000) $10,985 Avg Close $30.23 Range $26.30 - $33.56