FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 247,672 Value ($000) $5,729 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 680,196 Value ($000) $16,223 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 132,419 Value ($000) $2,549 Avg Close $18.92 Range $17.77 - $21.32

Q2 2024

Shares 108,894 Value ($000) $2,434 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 108,411 Value ($000) $3,047 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 251,365 Value ($000) $7,488 Avg Close $21.97 Range $19.32 - $26.77

Q3 2021

Shares 140,088 Value ($000) $4,163 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 298,091 Value ($000) $9,536 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 324,764 Value ($000) $9,613 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 356,664 Value ($000) $8,913 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 305,261 Value ($000) $6,212 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 287,961 Value ($000) $6,039 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 318,712 Value ($000) $5,319 Avg Close $17.10 Range $11.39 - $20.56

Q4 2018

Shares 105,085 Value ($000) $3,117 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 79,061 Value ($000) $2,404 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 250,222 Value ($000) $8,020 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 150,346 Value ($000) $5,214 Avg Close $26.18 Range $23.48 - $29.52

Q3 2017

Shares 91,122 Value ($000) $4,056 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 57,564 Value ($000) $2,578 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 148,896 Value ($000) $6,274 Avg Close $26.15 Range $24.81 - $27.94

Q2 2016

Shares 51,151 Value ($000) $1,707 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 50,500 Value ($000) $1,972 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 96,662 Value ($000) $3,559 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 69,508 Value ($000) $2,590 Avg Close $26.49 Range $22.20 - $30.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	247,672	$5,729	$24.05	$22.22 - $25.37
Q2 2025	680,196	$16,223	$19.79	$15.60 - $23.49
Q1 2025	132,419	$2,549	$18.92	$17.77 - $21.32
Q2 2024	108,894	$2,434	$21.74	$19.47 - $25.35
Q1 2024	108,411	$3,047	$24.59	$23.26 - $26.24
Q4 2023	251,365	$7,488	$21.97	$19.32 - $26.77
Q3 2021	140,088	$4,163	$24.96	$22.65 - $26.85
Q2 2021	298,091	$9,536	$25.70	$22.70 - $28.50
Q1 2021	324,764	$9,613	$21.47	$18.82 - $24.00
Q4 2020	356,664	$8,913	$17.35	$13.96 - $19.68
Q3 2020	305,261	$6,212	$16.08	$14.65 - $17.85
Q2 2020	287,961	$6,039	$14.28	$11.28 - $18.41
Q1 2020	318,712	$5,319	$17.10	$11.39 - $20.56
Q4 2018	105,085	$3,117	$21.92	$19.49 - $24.70
Q3 2018	79,061	$2,404	$22.81	$21.19 - $24.66
Q2 2018	250,222	$8,020	$23.54	$22.25 - $24.49
Q1 2018	150,346	$5,214	$26.18	$23.48 - $29.52
Q3 2017	91,122	$4,056	$27.87	$26.04 - $30.30
Q2 2017	57,564	$2,578	$27.06	$25.63 - $29.00
Q1 2017	148,896	$6,274	$26.15	$24.81 - $27.94
Q2 2016	51,151	$1,707	$22.53	$18.95 - $25.57
Q1 2016	50,500	$1,972	$21.84	$19.13 - $24.76
Q4 2015	96,662	$3,559	$24.03	$21.26 - $25.94
Q3 2015	69,508	$2,590	$26.49	$22.20 - $30.56