FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 362,107 Value ($000) $8,651 Avg Close $22.66 Range $20.82 - $24.33
Q3 2020
Shares 24,297 Value ($000) $494 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 23,674 Value ($000) $496 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 28,658 Value ($000) $478 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 35,511 Value ($000) $923 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 33,642 Value ($000) $971 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 34,609 Value ($000) $1,204 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 31,001 Value ($000) $1,027 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 32,525 Value ($000) $965 Avg Close $21.92 Range $19.49 - $24.70
Q2 2017
Shares 20,016 Value ($000) $897 Avg Close $27.06 Range $25.63 - $29.00