FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 9,856 Value ($000) $235 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 551,055 Value ($000) $12,746 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 145,965 Value ($000) $3,481 Avg Close $19.79 Range $15.60 - $23.49
Q4 2024
Shares 190,557 Value ($000) $3,866 Avg Close $19.58 Range $17.87 - $21.62
Q2 2024
Shares 311,989 Value ($000) $6,973 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 59,067 Value ($000) $1,660 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 268,618 Value ($000) $8,002 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 141,071 Value ($000) $3,468 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 57,684 Value ($000) $1,541 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 130,739 Value ($000) $3,522 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 24,998 Value ($000) $659 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 150,312 Value ($000) $3,235 Avg Close $21.40 Range $18.09 - $24.19
Q1 2022
Shares 33,347 Value ($000) $931 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 13,900 Value ($000) $466 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 30,743 Value ($000) $914 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 60,024 Value ($000) $1,920 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 24,445 Value ($000) $723 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 106,705 Value ($000) $2,666 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 42,675 Value ($000) $868 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 129,592 Value ($000) $2,717 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 53,524 Value ($000) $894 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 8,784 Value ($000) $229 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 7,870 Value ($000) $227 Avg Close $22.33 Range $18.68 - $26.13
Q1 2019
Shares 78,078 Value ($000) $2,587 Avg Close $22.72 Range $20.56 - $24.56
Q3 2018
Shares 153,931 Value ($000) $4,681 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 89,447 Value ($000) $2,867 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 55,082 Value ($000) $1,910 Avg Close $26.18 Range $23.48 - $29.52
Q3 2017
Shares 30,521 Value ($000) $1,358 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 15,340 Value ($000) $687 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 57,151 Value ($000) $2,408 Avg Close $26.15 Range $24.81 - $27.94
Q1 2016
Shares 7,435 Value ($000) $290 Avg Close $21.84 Range $19.13 - $24.76
Q3 2015
Shares 252,203 Value ($000) $9,397 Avg Close $26.49 Range $22.20 - $30.56
Q1 2015
Shares 13,103 Value ($000) $672 Avg Close $32.28 Range $30.70 - $34.00