FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 11,772 Value ($000) $272 Avg Close $24.05 Range $22.22 - $25.37
Q4 2024
Shares 184,414 Value ($000) $3,742 Avg Close $19.58 Range $17.87 - $21.62
Q2 2024
Shares 371,532 Value ($000) $8,304 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 39,763 Value ($000) $1,118 Avg Close $24.59 Range $23.26 - $26.24
Q3 2019
Shares 66,598 Value ($000) $1,922 Avg Close $22.33 Range $18.68 - $26.13
Q3 2015
Shares 97,766 Value ($000) $3,643 Avg Close $26.49 Range $22.20 - $30.56
Q1 2015
Shares 18,712 Value ($000) $960 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 5,745 Value ($000) $318 Avg Close $33.23 Range $29.53 - $35.73
Q3 2013
Shares 472,315 Value ($000) $23,876 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 96,961 Value ($000) $13,189 Avg Close $30.23 Range $26.30 - $33.56