FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 324,103 Value ($000) $7,743 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 292,867 Value ($000) $6,774 Avg Close $24.05 Range $22.22 - $25.37
Q2 2024
Shares 177,988 Value ($000) $3,978 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 102,039 Value ($000) $2,868 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 11,638 Value ($000) $347 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 19,575 Value ($000) $481 Avg Close $23.60 Range $21.05 - $26.27
Q4 2021
Shares 64,442 Value ($000) $2,158 Avg Close $26.58 Range $23.02 - $30.89
Q1 2021
Shares 18,115 Value ($000) $536 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 33,549 Value ($000) $838 Avg Close $17.35 Range $13.96 - $19.68
Q2 2020
Shares 15,600 Value ($000) $327 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 19,140 Value ($000) $319 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 31,168 Value ($000) $810 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 42,079 Value ($000) $1,214 Avg Close $22.33 Range $18.68 - $26.13
Q3 2016
Shares 18,921 Value ($000) $673 Avg Close $22.06 Range $19.70 - $23.07
Q3 2015
Shares 56,604 Value ($000) $2,109 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 23,887 Value ($000) $1,171 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 35,555 Value ($000) $1,825 Avg Close $32.28 Range $30.70 - $34.00