FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 75,031 Value ($000) $1,735 Avg Close $24.05 Range $22.22 - $25.37

Q1 2025

Shares 112,483 Value ($000) $2,165 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 219,867 Value ($000) $4,461 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 258,044 Value ($000) $5,200 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 148,848 Value ($000) $3,327 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 10,324 Value ($000) $290 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 52,720 Value ($000) $1,571 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 94,623 Value ($000) $2,326 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 37,686 Value ($000) $1,007 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 43,817 Value ($000) $1,180 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 8,835 Value ($000) $233 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 139,175 Value ($000) $2,995 Avg Close $21.40 Range $18.09 - $24.19

Q1 2022

Shares 22,080 Value ($000) $616 Avg Close $24.87 Range $21.54 - $29.68

Q4 2020

Shares 87,441 Value ($000) $2,185 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 12,154 Value ($000) $247 Avg Close $16.08 Range $14.65 - $17.85

Q4 2019

Shares 205,236 Value ($000) $5,332 Avg Close $20.04 Range $18.95 - $21.58

Q2 2019

Shares 8,095 Value ($000) $281 Avg Close $24.66 Range $22.84 - $25.97

Q1 2018

Shares 24,476 Value ($000) $848 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 24,078 Value ($000) $1,043 Avg Close $27.68 Range $25.69 - $29.00

Q1 2016

Shares 20,647 Value ($000) $806 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 12,098 Value ($000) $445 Avg Close $24.03 Range $21.26 - $25.94

Q1 2015

Shares 671 Value ($000) $34 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 11,042 Value ($000) $611 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 18,631 Value ($000) $1,017 Avg Close $33.59 Range $31.58 - $34.96

Q4 2013

Shares 4,974 Value ($000) $287 Avg Close $32.13 Range $29.50 - $34.55

Q2 2013

Shares 3,333 Value ($000) $453 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,031	$1,735	$24.05	$22.22 - $25.37
Q1 2025	112,483	$2,165	$18.92	$17.77 - $21.32
Q4 2024	219,867	$4,461	$19.58	$17.87 - $21.62
Q3 2024	258,044	$5,200	$19.72	$17.34 - $22.31
Q2 2024	148,848	$3,327	$21.74	$19.47 - $25.35
Q1 2024	10,324	$290	$24.59	$23.26 - $26.24
Q4 2023	52,720	$1,571	$21.97	$19.32 - $26.77
Q3 2023	94,623	$2,326	$23.60	$21.05 - $26.27
Q2 2023	37,686	$1,007	$22.29	$20.58 - $24.58
Q1 2023	43,817	$1,180	$24.91	$21.82 - $29.30
Q4 2022	8,835	$233	$20.94	$17.06 - $24.29
Q3 2022	139,175	$2,995	$21.40	$18.09 - $24.19
Q1 2022	22,080	$616	$24.87	$21.54 - $29.68
Q4 2020	87,441	$2,185	$17.35	$13.96 - $19.68
Q3 2020	12,154	$247	$16.08	$14.65 - $17.85
Q4 2019	205,236	$5,332	$20.04	$18.95 - $21.58
Q2 2019	8,095	$281	$24.66	$22.84 - $25.97
Q1 2018	24,476	$848	$26.18	$23.48 - $29.52
Q4 2017	24,078	$1,043	$27.68	$25.69 - $29.00
Q1 2016	20,647	$806	$21.84	$19.13 - $24.76
Q4 2015	12,098	$445	$24.03	$21.26 - $25.94
Q1 2015	671	$34	$32.28	$30.70 - $34.00
Q4 2014	11,042	$611	$33.23	$29.53 - $35.73
Q3 2014	18,631	$1,017	$33.59	$31.58 - $34.96
Q4 2013	4,974	$287	$32.13	$29.50 - $34.55
Q2 2013	3,333	$453	$30.23	$26.30 - $33.56