FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 30,555 Value ($000) $730 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 26,219 Value ($000) $606 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 25,700 Value ($000) $613 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 22,119 Value ($000) $426 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 18,908 Value ($000) $384 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 24,256 Value ($000) $488 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 20,762 Value ($000) $464 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 18,119 Value ($000) $509 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 14,019 Value ($000) $418 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 12,064 Value ($000) $297 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 11,005 Value ($000) $294 Avg Close $22.29 Range $20.58 - $24.58
Q3 2021
Shares 3,143 Value ($000) $93 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 1,375 Value ($000) $44 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 1,434 Value ($000) $42 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 1,381 Value ($000) $35 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 1,375 Value ($000) $28 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 483,984 Value ($000) $10,153 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 824,668 Value ($000) $13,779 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 1,630,539 Value ($000) $42,339 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 1,797,112 Value ($000) $51,867 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 1,681,300 Value ($000) $58,446 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 1,420,367 Value ($000) $46,994 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 733,778 Value ($000) $21,771 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 38,945 Value ($000) $1,184 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 4,796 Value ($000) $153 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 4,796 Value ($000) $166 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 4,796 Value ($000) $208 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 4,796 Value ($000) $213 Avg Close $27.87 Range $26.04 - $30.30
Q1 2016
Shares 118 Value ($000) $5 Avg Close $21.84 Range $19.13 - $24.76