FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 12,083 Value ($000) $279 Avg Close $24.05 Range $22.22 - $25.37
Q3 2024
Shares 32,001 Value ($000) $645 Avg Close $19.72 Range $17.34 - $22.31
Q1 2024
Shares 26,749 Value ($000) $752 Avg Close $24.59 Range $23.26 - $26.24
Q2 2023
Shares 22,838 Value ($000) $610 Avg Close $22.29 Range $20.58 - $24.58
Q3 2022
Shares 22,324 Value ($000) $480 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 12,142 Value ($000) $283 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 11,669 Value ($000) $326 Avg Close $24.87 Range $21.54 - $29.68
Q3 2021
Shares 13,924 Value ($000) $414 Avg Close $24.96 Range $22.65 - $26.85
Q3 2019
Shares 10,689 Value ($000) $308 Avg Close $22.33 Range $18.68 - $26.13
Q3 2018
Shares 7,475 Value ($000) $227 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 42,960 Value ($000) $1,377 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 17,248 Value ($000) $598 Avg Close $26.18 Range $23.48 - $29.52
Q2 2017
Shares 7,716 Value ($000) $346 Avg Close $27.06 Range $25.63 - $29.00