FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 6,280,203 Value ($000) $150,034 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 4,382,511 Value ($000) $101,367 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 7,175,462 Value ($000) $171,135 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 418,929 Value ($000) $8,064 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 1,356,185 Value ($000) $27,517 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 992,886 Value ($000) $20,007 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 490,752 Value ($000) $10,968 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 447,668 Value ($000) $12,584 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 780,313 Value ($000) $23,246 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 389,503 Value ($000) $9,574 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 943,229 Value ($000) $25,194 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 251,741 Value ($000) $6,782 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 406,766 Value ($000) $10,730 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 270,681 Value ($000) $5,825 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 998,066 Value ($000) $23,265 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 505,618 Value ($000) $14,117 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 3,267,259 Value ($000) $109,420 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 3,869,289 Value ($000) $114,995 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 1,080,401 Value ($000) $34,562 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 591,281 Value ($000) $17,502 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 2,237,631 Value ($000) $55,918 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 1,193,615 Value ($000) $24,290 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 1,042,403 Value ($000) $21,859 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 786,023 Value ($000) $13,118 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 1,229,759 Value ($000) $31,950 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 575,630 Value ($000) $16,613 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 546,629 Value ($000) $19,023 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 359,639 Value ($000) $11,918 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 186,513 Value ($000) $5,532 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 11,917 Value ($000) $362 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 56,143 Value ($000) $1,799 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 218,277 Value ($000) $7,570 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 4,103,656 Value ($000) $177,812 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 1,139,439 Value ($000) $50,716 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 778,483 Value ($000) $34,868 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 1,507,145 Value ($000) $63,511 Avg Close $26.15 Range $24.81 - $27.94

Q3 2016

Shares 60,102 Value ($000) $2,138 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 172,800 Value ($000) $5,766 Avg Close $22.53 Range $18.95 - $25.57

Q4 2015

Shares 298,937 Value ($000) $11,007 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 424,574 Value ($000) $15,820 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 55,174 Value ($000) $2,705 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 695 Value ($000) $36 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 8,102 Value ($000) $449 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 406,650 Value ($000) $22,207 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 24,818 Value ($000) $1,436 Avg Close $32.75 Range $30.53 - $34.97

Q4 2013

Shares 40,416 Value ($000) $2,333 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 62,310 Value ($000) $3,150 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 550,183 Value ($000) $74,836 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,280,203	$150,034	$22.66	$20.82 - $24.33
Q3 2025	4,382,511	$101,367	$24.05	$22.22 - $25.37
Q2 2025	7,175,462	$171,135	$19.79	$15.60 - $23.49
Q1 2025	418,929	$8,064	$18.92	$17.77 - $21.32
Q4 2024	1,356,185	$27,517	$19.58	$17.87 - $21.62
Q3 2024	992,886	$20,007	$19.72	$17.34 - $22.31
Q2 2024	490,752	$10,968	$21.74	$19.47 - $25.35
Q1 2024	447,668	$12,584	$24.59	$23.26 - $26.24
Q4 2023	780,313	$23,246	$21.97	$19.32 - $26.77
Q3 2023	389,503	$9,574	$23.60	$21.05 - $26.27
Q2 2023	943,229	$25,194	$22.29	$20.58 - $24.58
Q1 2023	251,741	$6,782	$24.91	$21.82 - $29.30
Q4 2022	406,766	$10,730	$20.94	$17.06 - $24.29
Q3 2022	270,681	$5,825	$21.40	$18.09 - $24.19
Q2 2022	998,066	$23,265	$21.04	$18.72 - $23.34
Q1 2022	505,618	$14,117	$24.87	$21.54 - $29.68
Q4 2021	3,267,259	$109,420	$26.58	$23.02 - $30.89
Q3 2021	3,869,289	$114,995	$24.96	$22.65 - $26.85
Q2 2021	1,080,401	$34,562	$25.70	$22.70 - $28.50
Q1 2021	591,281	$17,502	$21.47	$18.82 - $24.00
Q4 2020	2,237,631	$55,918	$17.35	$13.96 - $19.68
Q3 2020	1,193,615	$24,290	$16.08	$14.65 - $17.85
Q2 2020	1,042,403	$21,859	$14.28	$11.28 - $18.41
Q1 2020	786,023	$13,118	$17.10	$11.39 - $20.56
Q4 2019	1,229,759	$31,950	$20.04	$18.95 - $21.58
Q3 2019	575,630	$16,613	$22.33	$18.68 - $26.13
Q2 2019	546,629	$19,023	$24.66	$22.84 - $25.97
Q1 2019	359,639	$11,918	$22.72	$20.56 - $24.56
Q4 2018	186,513	$5,532	$21.92	$19.49 - $24.70
Q3 2018	11,917	$362	$22.81	$21.19 - $24.66
Q2 2018	56,143	$1,799	$23.54	$22.25 - $24.49
Q1 2018	218,277	$7,570	$26.18	$23.48 - $29.52
Q4 2017	4,103,656	$177,812	$27.68	$25.69 - $29.00
Q3 2017	1,139,439	$50,716	$27.87	$26.04 - $30.30
Q2 2017	778,483	$34,868	$27.06	$25.63 - $29.00
Q1 2017	1,507,145	$63,511	$26.15	$24.81 - $27.94
Q3 2016	60,102	$2,138	$22.06	$19.70 - $23.07
Q2 2016	172,800	$5,766	$22.53	$18.95 - $25.57
Q4 2015	298,937	$11,007	$24.03	$21.26 - $25.94
Q3 2015	424,574	$15,820	$26.49	$22.20 - $30.56
Q2 2015	55,174	$2,705	$31.29	$29.78 - $32.18
Q1 2015	695	$36	$32.28	$30.70 - $34.00
Q4 2014	8,102	$449	$33.23	$29.53 - $35.73
Q3 2014	406,650	$22,207	$33.59	$31.58 - $34.96
Q2 2014	24,818	$1,436	$32.75	$30.53 - $34.97
Q4 2013	40,416	$2,333	$32.13	$29.50 - $34.55
Q3 2013	62,310	$3,150	$28.71	$26.80 - $32.33
Q2 2013	550,183	$74,836	$30.23	$26.30 - $33.56