FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 46,999 Value ($000) $1,087 Avg Close $24.05 Range $22.22 - $25.37
Q4 2024
Shares 20,690 Value ($000) $420 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 26,340 Value ($000) $531 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 16,259 Value ($000) $363 Avg Close $21.74 Range $19.47 - $25.35
Q2 2019
Shares 81,457 Value ($000) $2,835 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 243,419 Value ($000) $8,067 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 94,097 Value ($000) $2,791 Avg Close $21.92 Range $19.49 - $24.70
Q2 2018
Shares 88,886 Value ($000) $2,858 Avg Close $23.54 Range $22.25 - $24.49
Q4 2017
Shares 201,548 Value ($000) $8,773 Avg Close $27.68 Range $25.69 - $29.00
Q2 2017
Shares 41,115 Value ($000) $1,842 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 27,629 Value ($000) $1,164 Avg Close $26.15 Range $24.81 - $27.94