FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 10,471 Value ($000) $250 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 10,038 Value ($000) $232 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 4,875 Value ($000) $116 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 4,519 Value ($000) $87 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 4,219 Value ($000) $86 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 4,185 Value ($000) $84 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 4,871 Value ($000) $109 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 4,823 Value ($000) $136 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 4,717 Value ($000) $139 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 4,464 Value ($000) $110 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 4,409 Value ($000) $118 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 5,750 Value ($000) $155 Avg Close $24.91 Range $21.82 - $29.30
Q3 2022
Shares 13,368 Value ($000) $288 Avg Close $21.40 Range $18.09 - $24.19
Q2 2021
Shares 9,917 Value ($000) $317 Avg Close $25.70 Range $22.70 - $28.50
Q2 2019
Shares 7,455 Value ($000) $259 Avg Close $24.66 Range $22.84 - $25.97