FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 8,987 Value ($000) $215 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 187,132 Value ($000) $4,328 Avg Close $24.05 Range $22.22 - $25.37
Q2 2023
Shares 28,830 Value ($000) $770 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 36,076 Value ($000) $972 Avg Close $24.91 Range $21.82 - $29.30
Q3 2022
Shares 50,059 Value ($000) $1,077 Avg Close $21.40 Range $18.09 - $24.19
Q3 2021
Shares 32,912 Value ($000) $978 Avg Close $24.96 Range $22.65 - $26.85
Q1 2021
Shares 30,205 Value ($000) $894 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 57,115 Value ($000) $1,427 Avg Close $17.35 Range $13.96 - $19.68
Q4 2019
Shares 37,157 Value ($000) $965 Avg Close $20.04 Range $18.95 - $21.58
Q3 2018
Shares 9,577 Value ($000) $291 Avg Close $22.81 Range $21.19 - $24.66