FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 28,819 Value ($000) $667 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 28,819 Value ($000) $687 Avg Close $19.79 Range $15.60 - $23.49
Q1 2023
Shares 14,610 Value ($000) $394 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 159,988 Value ($000) $4,220 Avg Close $20.94 Range $17.06 - $24.29
Q1 2019
Shares 6,214 Value ($000) $206 Avg Close $22.72 Range $20.56 - $24.56
Q3 2018
Shares 11,852 Value ($000) $360 Avg Close $22.81 Range $21.19 - $24.66
Q3 2017
Shares 77,533 Value ($000) $3,451 Avg Close $27.87 Range $26.04 - $30.30
Q1 2017
Shares 16,488 Value ($000) $695 Avg Close $26.15 Range $24.81 - $27.94
Q3 2016
Shares 43,569 Value ($000) $1,549 Avg Close $22.06 Range $19.70 - $23.07
Q3 2014
Shares 59,810 Value ($000) $3,266 Avg Close $33.59 Range $31.58 - $34.96