FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 288,518 Value ($000) $6,673 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 16,308 Value ($000) $389 Avg Close $19.79 Range $15.60 - $23.49
Q4 2024
Shares 39,573 Value ($000) $803 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 10,786 Value ($000) $217 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 76,424 Value ($000) $1,708 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 197,488 Value ($000) $5,551 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 28,847 Value ($000) $859 Avg Close $21.97 Range $19.32 - $26.77
Q1 2021
Shares 7,644 Value ($000) $226 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 45,444 Value ($000) $1,136 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 14,944 Value ($000) $304 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 11,044 Value ($000) $232 Avg Close $14.28 Range $11.28 - $18.41
Q4 2017
Shares 8,620 Value ($000) $374 Avg Close $27.68 Range $25.69 - $29.00
Q2 2013
Shares 38,572 Value ($000) $5,247 Avg Close $30.23 Range $26.30 - $33.56