FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 23,051 Value ($000) $1 Avg Close $24.05 Range $22.22 - $25.37
Q4 2024
Shares 20,308 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 43,693 Value ($000) $1 Avg Close $19.72 Range $17.34 - $22.31
Q1 2023
Shares 10,112 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q3 2022
Shares 14,189 Value ($000) $305 Avg Close $21.40 Range $18.09 - $24.19
Q1 2022
Shares 12,021 Value ($000) $336 Avg Close $24.87 Range $21.54 - $29.68
Q2 2020
Shares 16,900 Value ($000) $354 Avg Close $14.28 Range $11.28 - $18.41
Q4 2019
Shares 19,422 Value ($000) $505 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 12,411 Value ($000) $358 Avg Close $22.33 Range $18.68 - $26.13
Q3 2018
Shares 14,519 Value ($000) $442 Avg Close $22.81 Range $21.19 - $24.66
Q1 2018
Shares 7,527 Value ($000) $261 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 5,962 Value ($000) $258 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 7,288 Value ($000) $324 Avg Close $27.87 Range $26.04 - $30.30
Q4 2016
Shares 13,133 Value ($000) $520 Avg Close $23.47 Range $20.70 - $26.44