FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 20,616 Value ($000) $477 Avg Close $24.05 Range $22.22 - $25.37
Q4 2024
Shares 43,017 Value ($000) $873 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 29,455 Value ($000) $594 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 62,796 Value ($000) $1,403 Avg Close $21.74 Range $19.47 - $25.35
Q3 2023
Shares 19,312 Value ($000) $475 Avg Close $23.60 Range $21.05 - $26.27
Q3 2020
Shares 13,714 Value ($000) $279 Avg Close $16.08 Range $14.65 - $17.85
Q3 2019
Shares 7,497 Value ($000) $216 Avg Close $22.33 Range $18.68 - $26.13
Q2 2017
Shares 14,200 Value ($000) $636 Avg Close $27.06 Range $25.63 - $29.00