FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 73,084 Value ($000) $1,746 Avg Close $22.66 Range $20.82 - $24.33
Q2 2025
Shares 139 Value ($000) $3 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 9,674 Value ($000) $186 Avg Close $18.92 Range $17.77 - $21.32
Q3 2024
Shares 42,746 Value ($000) $1 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 18,616 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q2 2023
Shares 10,164 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q3 2022
Shares 312 Value ($000) $7 Avg Close $21.40 Range $18.09 - $24.19
Q4 2021
Shares 3,215 Value ($000) $108 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 23,311 Value ($000) $489 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 7,906 Value ($000) $253 Avg Close $25.70 Range $22.70 - $28.50
Q4 2020
Shares 10,228 Value ($000) $256 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 3,076 Value ($000) $62 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 23,311 Value ($000) $489 Avg Close $14.28 Range $11.28 - $18.41
Q3 2019
Shares 48,716 Value ($000) $1,280 Avg Close $22.33 Range $18.68 - $26.13
Q4 2018
Shares 12,492 Value ($000) $371 Avg Close $21.92 Range $19.49 - $24.70