FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 466,572 Value ($000) $10,792 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 539,778 Value ($000) $12,874 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 31,390 Value ($000) $604 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 46,941 Value ($000) $952 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 247,057 Value ($000) $4,978 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 452,376 Value ($000) $10,111 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 376,537 Value ($000) $10,584 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 190,170 Value ($000) $5,665 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 77,586 Value ($000) $1,907 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 160,972 Value ($000) $4,300 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 627,536 Value ($000) $16,906 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 777,983 Value ($000) $20,523 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 158,632 Value ($000) $3,414 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 1,085,711 Value ($000) $25,309 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 776,124 Value ($000) $21,670 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 266,499 Value ($000) $8,925 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 233,849 Value ($000) $6,949 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 345,796 Value ($000) $11,062 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 461,432 Value ($000) $13,659 Avg Close $21.47 Range $18.82 - $24.00

Q3 2020

Shares 295,733 Value ($000) $6,018 Avg Close $16.08 Range $14.65 - $17.85

Q4 2019

Shares 23,059 Value ($000) $599 Avg Close $20.04 Range $18.95 - $21.58

Q1 2019

Shares 26,670 Value ($000) $884 Avg Close $22.72 Range $20.56 - $24.56

Q4 2017

Shares 6,243 Value ($000) $271 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 25,563 Value ($000) $1,138 Avg Close $27.87 Range $26.04 - $30.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	466,572	$10,792	$24.05	$22.22 - $25.37
Q2 2025	539,778	$12,874	$19.79	$15.60 - $23.49
Q1 2025	31,390	$604	$18.92	$17.77 - $21.32
Q4 2024	46,941	$952	$19.58	$17.87 - $21.62
Q3 2024	247,057	$4,978	$19.72	$17.34 - $22.31
Q2 2024	452,376	$10,111	$21.74	$19.47 - $25.35
Q1 2024	376,537	$10,584	$24.59	$23.26 - $26.24
Q4 2023	190,170	$5,665	$21.97	$19.32 - $26.77
Q3 2023	77,586	$1,907	$23.60	$21.05 - $26.27
Q2 2023	160,972	$4,300	$22.29	$20.58 - $24.58
Q1 2023	627,536	$16,906	$24.91	$21.82 - $29.30
Q4 2022	777,983	$20,523	$20.94	$17.06 - $24.29
Q3 2022	158,632	$3,414	$21.40	$18.09 - $24.19
Q2 2022	1,085,711	$25,309	$21.04	$18.72 - $23.34
Q1 2022	776,124	$21,670	$24.87	$21.54 - $29.68
Q4 2021	266,499	$8,925	$26.58	$23.02 - $30.89
Q3 2021	233,849	$6,949	$24.96	$22.65 - $26.85
Q2 2021	345,796	$11,062	$25.70	$22.70 - $28.50
Q1 2021	461,432	$13,659	$21.47	$18.82 - $24.00
Q3 2020	295,733	$6,018	$16.08	$14.65 - $17.85
Q4 2019	23,059	$599	$20.04	$18.95 - $21.58
Q1 2019	26,670	$884	$22.72	$20.56 - $24.56
Q4 2017	6,243	$271	$27.68	$25.69 - $29.00
Q3 2017	25,563	$1,138	$27.87	$26.04 - $30.30