FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 291,248 Value ($000) $6,958 Avg Close $22.66 Range $20.82 - $24.33
Q4 2024
Shares 54,509 Value ($000) $1,106 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 479,492 Value ($000) $9,662 Avg Close $19.72 Range $17.34 - $22.31
Q1 2024
Shares 88,364 Value ($000) $2,484 Avg Close $24.59 Range $23.26 - $26.24
Q1 2022
Shares 52,356 Value ($000) $1,462 Avg Close $24.87 Range $21.54 - $29.68
Q2 2021
Shares 93,528 Value ($000) $2,992 Avg Close $25.70 Range $22.70 - $28.50
Q4 2019
Shares 28,368 Value ($000) $737 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 17,151 Value ($000) $495 Avg Close $22.33 Range $18.68 - $26.13
Q4 2018
Shares 92,512 Value ($000) $2,744 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 12,150 Value ($000) $369 Avg Close $22.81 Range $21.19 - $24.66
Q4 2017
Shares 26,360 Value ($000) $1,142 Avg Close $27.68 Range $25.69 - $29.00
Q2 2017
Shares 13,300 Value ($000) $596 Avg Close $27.06 Range $25.63 - $29.00
Q3 2016
Shares 53,376 Value ($000) $1,899 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 28,400 Value ($000) $948 Avg Close $22.53 Range $18.95 - $25.57
Q3 2015
Shares 140,800 Value ($000) $5,246 Avg Close $26.49 Range $22.20 - $30.56