FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 10,034 Value ($000) $232 Avg Close $24.05 Range $22.22 - $25.37
Q3 2024
Shares 16,614 Value ($000) $335 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 11,753 Value ($000) $263 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 9,887 Value ($000) $278 Avg Close $24.59 Range $23.26 - $26.24
Q3 2023
Shares 18,992 Value ($000) $467 Avg Close $23.60 Range $21.05 - $26.27
Q3 2022
Shares 15,896 Value ($000) $342 Avg Close $21.40 Range $18.09 - $24.19
Q1 2022
Shares 11,863 Value ($000) $331 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 18,239 Value ($000) $611 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 28,553 Value ($000) $849 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 39,147 Value ($000) $1,252 Avg Close $25.70 Range $22.70 - $28.50
Q2 2020
Shares 78,128 Value ($000) $1,638 Avg Close $14.28 Range $11.28 - $18.41
Q4 2019
Shares 16,587 Value ($000) $431 Avg Close $20.04 Range $18.95 - $21.58
Q4 2018
Shares 7,971 Value ($000) $236 Avg Close $21.92 Range $19.49 - $24.70