FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 25,648 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 23,421 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 15,662 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 8,975 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 6,208 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 3,414 Value ($000) $0 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 2,993 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,837 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 80,067 Value ($000) $2 Avg Close $24.91 Range $21.82 - $29.30
Q1 2020
Shares 50,879 Value ($000) $976 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 5,786 Value ($000) $145 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 210 Value ($000) $5 Avg Close $22.33 Range $18.68 - $26.13
Q1 2019
Shares 938 Value ($000) $32 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 1,128 Value ($000) $33 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 1,264 Value ($000) $38 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 52,320 Value ($000) $1,676 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 2,251 Value ($000) $78 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 565 Value ($000) $24 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 315 Value ($000) $14 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 242 Value ($000) $10 Avg Close $27.06 Range $25.63 - $29.00
Q4 2015
Shares 110 Value ($000) $4 Avg Close $24.03 Range $21.26 - $25.94