FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2023
Shares 672 Value ($000) $18 Avg Close $22.29 Range $20.58 - $24.58
Q2 2022
Shares 231,549 Value ($000) $5,397 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 309,068 Value ($000) $8,629 Avg Close $24.87 Range $21.54 - $29.68
Q2 2020
Shares 91 Value ($000) $2 Avg Close $14.28 Range $11.28 - $18.41
Q2 2018
Shares 5,962 Value ($000) $191 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 9,997 Value ($000) $347 Avg Close $26.18 Range $23.48 - $29.52
Q3 2017
Shares 769 Value ($000) $34 Avg Close $27.87 Range $26.04 - $30.30
Q1 2017
Shares 16,755 Value ($000) $706 Avg Close $26.15 Range $24.81 - $27.94
Q3 2016
Shares 32,449 Value ($000) $1,154 Avg Close $22.06 Range $19.70 - $23.07
Q1 2016
Shares 25,427 Value ($000) $993 Avg Close $21.84 Range $19.13 - $24.76
Q2 2015
Shares 1,868 Value ($000) $92 Avg Close $31.29 Range $29.78 - $32.18