FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025

Shares 788,946 Value ($000) $18,816 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 4,591,885 Value ($000) $88,394 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 285,593 Value ($000) $5,795 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 465,373 Value ($000) $9,377 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 1,406,324 Value ($000) $31,431 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 227,730 Value ($000) $6,401 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 349,808 Value ($000) $10,421 Avg Close $21.97 Range $19.32 - $26.77

Q2 2023

Shares 178,728 Value ($000) $4,774 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 50,224 Value ($000) $1,353 Avg Close $24.91 Range $21.82 - $29.30

Q2 2022

Shares 228,498 Value ($000) $5,326 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 612,971 Value ($000) $17,114 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 1,921,055 Value ($000) $64,337 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 1,678,213 Value ($000) $49,877 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 197,828 Value ($000) $6,329 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 28,129 Value ($000) $833 Avg Close $21.47 Range $18.82 - $24.00

Q3 2020

Shares 18,282 Value ($000) $372 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 163,134 Value ($000) $3,421 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 12,224 Value ($000) $204 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 11,775 Value ($000) $306 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 11,197 Value ($000) $323 Avg Close $22.33 Range $18.68 - $26.13

Q1 2019

Shares 175,615 Value ($000) $5,819 Avg Close $22.72 Range $20.56 - $24.56

Q4 2016

Shares 123,652 Value ($000) $4,894 Avg Close $23.47 Range $20.70 - $26.44

Q2 2016

Shares 16,418 Value ($000) $548 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 84,831 Value ($000) $3,313 Avg Close $21.84 Range $19.13 - $24.76

Q1 2014

Shares 261,246 Value ($000) $14,154 Avg Close $32.15 Range $29.81 - $35.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	788,946	$18,816	$19.79	$15.60 - $23.49
Q1 2025	4,591,885	$88,394	$18.92	$17.77 - $21.32
Q4 2024	285,593	$5,795	$19.58	$17.87 - $21.62
Q3 2024	465,373	$9,377	$19.72	$17.34 - $22.31
Q2 2024	1,406,324	$31,431	$21.74	$19.47 - $25.35
Q1 2024	227,730	$6,401	$24.59	$23.26 - $26.24
Q4 2023	349,808	$10,421	$21.97	$19.32 - $26.77
Q2 2023	178,728	$4,774	$22.29	$20.58 - $24.58
Q1 2023	50,224	$1,353	$24.91	$21.82 - $29.30
Q2 2022	228,498	$5,326	$21.04	$18.72 - $23.34
Q1 2022	612,971	$17,114	$24.87	$21.54 - $29.68
Q4 2021	1,921,055	$64,337	$26.58	$23.02 - $30.89
Q3 2021	1,678,213	$49,877	$24.96	$22.65 - $26.85
Q2 2021	197,828	$6,329	$25.70	$22.70 - $28.50
Q1 2021	28,129	$833	$21.47	$18.82 - $24.00
Q3 2020	18,282	$372	$16.08	$14.65 - $17.85
Q2 2020	163,134	$3,421	$14.28	$11.28 - $18.41
Q1 2020	12,224	$204	$17.10	$11.39 - $20.56
Q4 2019	11,775	$306	$20.04	$18.95 - $21.58
Q3 2019	11,197	$323	$22.33	$18.68 - $26.13
Q1 2019	175,615	$5,819	$22.72	$20.56 - $24.56
Q4 2016	123,652	$4,894	$23.47	$20.70 - $26.44
Q2 2016	16,418	$548	$22.53	$18.95 - $25.57
Q1 2016	84,831	$3,313	$21.84	$19.13 - $24.76
Q1 2014	261,246	$14,154	$32.15	$29.81 - $35.16