FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,176,436 Value ($000) $51,995 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 1,250,735 Value ($000) $28,930 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 2,740,203 Value ($000) $65,354 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 2,799,164 Value ($000) $53,884 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 236,248 Value ($000) $4,793 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 231,334 Value ($000) $4,661 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 20,261 Value ($000) $453 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 57,321 Value ($000) $1,611 Avg Close $24.59 Range $23.26 - $26.24
Q3 2023
Shares 10,590 Value ($000) $260 Avg Close $23.60 Range $21.05 - $26.27
Q1 2023
Shares 18,097 Value ($000) $488 Avg Close $24.91 Range $21.82 - $29.30
Q3 2022
Shares 23,874 Value ($000) $514 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 24,657 Value ($000) $575 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 129,721 Value ($000) $3,622 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 132,402 Value ($000) $4,434 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 122,856 Value ($000) $3,651 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 11,353 Value ($000) $363 Avg Close $25.70 Range $22.70 - $28.50
Q3 2019
Shares 24,840 Value ($000) $717 Avg Close $22.33 Range $18.68 - $26.13
Q3 2018
Shares 90,841 Value ($000) $2,762 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 20,936 Value ($000) $671 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 32,216 Value ($000) $1,117 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 41,573 Value ($000) $1,801 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 27,412 Value ($000) $1,220 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 7,830 Value ($000) $351 Avg Close $27.06 Range $25.63 - $29.00
Q2 2016
Shares 39,463 Value ($000) $1,317 Avg Close $22.53 Range $18.95 - $25.57
Q4 2015
Shares 9,055 Value ($000) $333 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 11,431 Value ($000) $426 Avg Close $26.49 Range $22.20 - $30.56
Q1 2015
Shares 38,502 Value ($000) $1,976 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 4,111 Value ($000) $228 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 5,111 Value ($000) $279 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 5,517 Value ($000) $319 Avg Close $32.75 Range $30.53 - $34.97
Q2 2013
Shares 5,315 Value ($000) $723 Avg Close $30.23 Range $26.30 - $33.56