FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 274,503 Value ($000) $6,558 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 55,186 Value ($000) $1,276 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 2,154,453 Value ($000) $51,384 Avg Close $19.79 Range $15.60 - $23.49
Q3 2023
Shares 94,026 Value ($000) $2,311 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 89,678 Value ($000) $2,395 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 36,799 Value ($000) $991 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 171,597 Value ($000) $4,527 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 39,158 Value ($000) $843 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 26,726 Value ($000) $623 Avg Close $21.04 Range $18.72 - $23.34
Q3 2021
Shares 45,228 Value ($000) $1,344 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 67,282 Value ($000) $2,152 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 192,454 Value ($000) $5,697 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 178,820 Value ($000) $4,469 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 188,096 Value ($000) $3,828 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 180,556 Value ($000) $3,786 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 250,677 Value ($000) $4,184 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 215,633 Value ($000) $5,602 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 156,740 Value ($000) $4,524 Avg Close $22.33 Range $18.68 - $26.13
Q1 2019
Shares 45,411 Value ($000) $1,505 Avg Close $22.72 Range $20.56 - $24.56
Q2 2018
Shares 16,088 Value ($000) $516 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 15,095 Value ($000) $523 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 23,134 Value ($000) $1,002 Avg Close $27.68 Range $25.69 - $29.00