FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q2 2025

Shares 46,598 Value ($000) $1,111 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 46,598 Value ($000) $897 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 46,598 Value ($000) $945 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 46,598 Value ($000) $939 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 46,598 Value ($000) $1,041 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 46,598 Value ($000) $1,310 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 22,189 Value ($000) $661 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 22,189 Value ($000) $545 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 26,999 Value ($000) $721 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 26,999 Value ($000) $727 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 26,999 Value ($000) $712 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 38,452 Value ($000) $827 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 38,452 Value ($000) $896 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 38,452 Value ($000) $1,074 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 38,452 Value ($000) $1,288 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 38,452 Value ($000) $1,143 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 44,402 Value ($000) $1,420 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 44,402 Value ($000) $1,314 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 72,993 Value ($000) $1,824 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 153,097 Value ($000) $3,116 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 165,777 Value ($000) $3,476 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 119,034 Value ($000) $1,987 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 108,050 Value ($000) $2,807 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 108,050 Value ($000) $3,118 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 108,050 Value ($000) $3,760 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 28,775 Value ($000) $954 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 28,775 Value ($000) $853 Avg Close $21.92 Range $19.49 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,598	$1,111	$19.79	$15.60 - $23.49
Q1 2025	46,598	$897	$18.92	$17.77 - $21.32
Q4 2024	46,598	$945	$19.58	$17.87 - $21.62
Q3 2024	46,598	$939	$19.72	$17.34 - $22.31
Q2 2024	46,598	$1,041	$21.74	$19.47 - $25.35
Q1 2024	46,598	$1,310	$24.59	$23.26 - $26.24
Q4 2023	22,189	$661	$21.97	$19.32 - $26.77
Q3 2023	22,189	$545	$23.60	$21.05 - $26.27
Q2 2023	26,999	$721	$22.29	$20.58 - $24.58
Q1 2023	26,999	$727	$24.91	$21.82 - $29.30
Q4 2022	26,999	$712	$20.94	$17.06 - $24.29
Q3 2022	38,452	$827	$21.40	$18.09 - $24.19
Q2 2022	38,452	$896	$21.04	$18.72 - $23.34
Q1 2022	38,452	$1,074	$24.87	$21.54 - $29.68
Q4 2021	38,452	$1,288	$26.58	$23.02 - $30.89
Q3 2021	38,452	$1,143	$24.96	$22.65 - $26.85
Q2 2021	44,402	$1,420	$25.70	$22.70 - $28.50
Q1 2021	44,402	$1,314	$21.47	$18.82 - $24.00
Q4 2020	72,993	$1,824	$17.35	$13.96 - $19.68
Q3 2020	153,097	$3,116	$16.08	$14.65 - $17.85
Q2 2020	165,777	$3,476	$14.28	$11.28 - $18.41
Q1 2020	119,034	$1,987	$17.10	$11.39 - $20.56
Q4 2019	108,050	$2,807	$20.04	$18.95 - $21.58
Q3 2019	108,050	$3,118	$22.33	$18.68 - $26.13
Q2 2019	108,050	$3,760	$24.66	$22.84 - $25.97
Q1 2019	28,775	$954	$22.72	$20.56 - $24.56
Q4 2018	28,775	$853	$21.92	$19.49 - $24.70