FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 515,692 Value ($000) $12 Avg Close $24.05 Range $22.22 - $25.37
Q1 2025
Shares 86,696 Value ($000) $2 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 109,036 Value ($000) $2 Avg Close $19.58 Range $17.87 - $21.62
Q2 2024
Shares 197,638 Value ($000) $4 Avg Close $21.74 Range $19.47 - $25.35
Q4 2023
Shares 295,468 Value ($000) $9 Avg Close $21.97 Range $19.32 - $26.77
Q1 2023
Shares 300,994 Value ($000) $8 Avg Close $24.91 Range $21.82 - $29.30
Q2 2021
Shares 110,140 Value ($000) $3,523 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 94,269 Value ($000) $2,790 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 67,641 Value ($000) $1,690 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 40,925 Value ($000) $832 Avg Close $16.08 Range $14.65 - $17.85
Q4 2019
Shares 66,845 Value ($000) $1,736 Avg Close $20.04 Range $18.95 - $21.58
Q2 2019
Shares 12,063 Value ($000) $419 Avg Close $24.66 Range $22.84 - $25.97
Q4 2018
Shares 23,083 Value ($000) $684 Avg Close $21.92 Range $19.49 - $24.70