FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 988,800 Value ($000) $23,622 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 730,300 Value ($000) $16,892 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 627,400 Value ($000) $14,963 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 3,315,000 Value ($000) $63,814 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 3,531,700 Value ($000) $71,658 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 1,290,200 Value ($000) $25,998 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 730,200 Value ($000) $16,320 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 219,400 Value ($000) $6,167 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 331,600 Value ($000) $9,878 Avg Close $21.97 Range $19.32 - $26.77
Q4 2022
Shares 87,200 Value ($000) $2,300 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 176,900 Value ($000) $3,807 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 448,900 Value ($000) $10,464 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 594,100 Value ($000) $16,587 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 601,700 Value ($000) $20,151 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 438,300 Value ($000) $13,026 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 94,800 Value ($000) $3,033 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 183,900 Value ($000) $5,443 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 194,200 Value ($000) $4,853 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 580,000 Value ($000) $11,803 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 483,900 Value ($000) $10,147 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 522,600 Value ($000) $8,722 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 343,900 Value ($000) $8,935 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 389,000 Value ($000) $11,227 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 447,900 Value ($000) $15,587 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 378,415 Value ($000) $12,541 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 270,515 Value ($000) $8,023 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 9,015 Value ($000) $274 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 14,915 Value ($000) $478 Avg Close $23.54 Range $22.25 - $24.49
Q1 2017
Shares 12,215 Value ($000) $515 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 48,168 Value ($000) $1,906 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 7,985 Value ($000) $284 Avg Close $22.06 Range $19.70 - $23.07
Q1 2016
Shares 13,385 Value ($000) $523 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 41,631 Value ($000) $1,533 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 1,140,634 Value ($000) $42,555 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 620,218 Value ($000) $30,409 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 274,285 Value ($000) $14,076 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 21,985 Value ($000) $1,217 Avg Close $33.23 Range $29.53 - $35.73
Q2 2014
Shares 11,485 Value ($000) $664 Avg Close $32.75 Range $30.53 - $34.97
Q3 2013
Shares 7,285 Value ($000) $368 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 49,423 Value ($000) $6,723 Avg Close $30.23 Range $26.30 - $33.56