FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 818,745 Value ($000) $19,560 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 538,853 Value ($000) $12,464 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 103,110 Value ($000) $2,459 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 434,358 Value ($000) $8,361 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 443,641 Value ($000) $9,001 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 331,323 Value ($000) $6,676 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 399,379 Value ($000) $8,926 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 82,204 Value ($000) $2,311 Avg Close $24.59 Range $23.26 - $26.24
Q2 2021
Shares 67,287 Value ($000) $2,153 Avg Close $25.70 Range $22.70 - $28.50
Q3 2020
Shares 39,455 Value ($000) $803 Avg Close $16.08 Range $14.65 - $17.85
Q1 2020
Shares 279,982 Value ($000) $4,673 Avg Close $17.10 Range $11.39 - $20.56
Q4 2018
Shares 25,400 Value ($000) $753 Avg Close $21.92 Range $19.49 - $24.70
Q4 2017
Shares 50,825 Value ($000) $2,202 Avg Close $27.68 Range $25.69 - $29.00
Q2 2016
Shares 13,200 Value ($000) $440 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 107,999 Value ($000) $4,217 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 225,399 Value ($000) $8,299 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 221,699 Value ($000) $8,261 Avg Close $26.49 Range $22.20 - $30.56