FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 89,987 Value ($000) $2,150 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 99,631 Value ($000) $2,304 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 29,829 Value ($000) $711 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 43,479 Value ($000) $837 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 43,687 Value ($000) $886 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 43,190 Value ($000) $870 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 42,904 Value ($000) $959 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 46,176 Value ($000) $1,298 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 42,266 Value ($000) $1,259 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 49,621 Value ($000) $1,220 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 46,316 Value ($000) $1,237 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 47,350 Value ($000) $1,276 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 47,231 Value ($000) $1,246 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 37,289 Value ($000) $802 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 32,873 Value ($000) $766 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 22,190 Value ($000) $620 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 19,582 Value ($000) $656 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 14,404 Value ($000) $428 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 15,332 Value ($000) $490 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 11,814 Value ($000) $350 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 11,991 Value ($000) $300 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 11,104 Value ($000) $226 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 11,248 Value ($000) $236 Avg Close $14.28 Range $11.28 - $18.41