FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2024
Shares 21,218 Value ($000) $431 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 152,222 Value ($000) $3,067 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 114,009 Value ($000) $2,548 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 28,461 Value ($000) $800 Avg Close $24.59 Range $23.26 - $26.24
Q3 2023
Shares 37,795 Value ($000) $929 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 10,727 Value ($000) $287 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 53,061 Value ($000) $1,429 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 15,466 Value ($000) $408 Avg Close $20.94 Range $17.06 - $24.29
Q1 2022
Shares 19,736 Value ($000) $551 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 99,056 Value ($000) $3,317 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 10,373 Value ($000) $308 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 65,427 Value ($000) $2,093 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 25,568 Value ($000) $757 Avg Close $21.47 Range $18.82 - $24.00
Q2 2020
Shares 30,846 Value ($000) $647 Avg Close $14.28 Range $11.28 - $18.41
Q3 2019
Shares 34,367 Value ($000) $992 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 10,306 Value ($000) $359 Avg Close $24.66 Range $22.84 - $25.97
Q4 2018
Shares 8,957 Value ($000) $266 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 14,394 Value ($000) $438 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 42,692 Value ($000) $1,368 Avg Close $23.54 Range $22.25 - $24.49