FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024

Shares 43,660 Value ($000) $976 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 13,485 Value ($000) $379 Avg Close $24.59 Range $23.26 - $26.24

Q3 2023

Shares 17,709 Value ($000) $435 Avg Close $23.60 Range $21.05 - $26.27

Q1 2023

Shares 92,371 Value ($000) $2,488 Avg Close $24.91 Range $21.82 - $29.30

Q1 2021

Shares 26,249 Value ($000) $777 Avg Close $21.47 Range $18.82 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	43,660	$976	$21.74	$19.47 - $25.35
Q1 2024	13,485	$379	$24.59	$23.26 - $26.24
Q3 2023	17,709	$435	$23.60	$21.05 - $26.27
Q1 2023	92,371	$2,488	$24.91	$21.82 - $29.30
Q1 2021	26,249	$777	$21.47	$18.82 - $24.00