FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2024

Shares 19,000 Value ($000) $534 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 21,000 Value ($000) $626 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 22,000 Value ($000) $541 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 35,700 Value ($000) $954 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 35,700 Value ($000) $962 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 43,800 Value ($000) $1,155 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 41,900 Value ($000) $902 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 41,000 Value ($000) $956 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 37,000 Value ($000) $1,033 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 23,000 Value ($000) $770 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 23,000 Value ($000) $684 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 23,000 Value ($000) $736 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 680,800 Value ($000) $23,000 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 26,400 Value ($000) $659,736 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 38,100 Value ($000) $775,335 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 42,600 Value ($000) $893,322 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 45,600 Value ($000) $761,064 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 95,600 Value ($000) $2,759,016 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 95,600 Value ($000) $2,759,016 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 51,000 Value ($000) $1,774,800 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 80,000 Value ($000) $2,651,200 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 97,000 Value ($000) $2,877,020 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 103,000 Value ($000) $3,132,230 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 79,000 Value ($000) $2,531,950 Avg Close $23.54 Range $22.25 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,000	$534	$24.59	$23.26 - $26.24
Q4 2023	21,000	$626	$21.97	$19.32 - $26.77
Q3 2023	22,000	$541	$23.60	$21.05 - $26.27
Q2 2023	35,700	$954	$22.29	$20.58 - $24.58
Q1 2023	35,700	$962	$24.91	$21.82 - $29.30
Q4 2022	43,800	$1,155	$20.94	$17.06 - $24.29
Q3 2022	41,900	$902	$21.40	$18.09 - $24.19
Q2 2022	41,000	$956	$21.04	$18.72 - $23.34
Q1 2022	37,000	$1,033	$24.87	$21.54 - $29.68
Q4 2021	23,000	$770	$26.58	$23.02 - $30.89
Q3 2021	23,000	$684	$24.96	$22.65 - $26.85
Q2 2021	23,000	$736	$25.70	$22.70 - $28.50
Q1 2021	680,800	$23,000	$21.47	$18.82 - $24.00
Q4 2020	26,400	$659,736	$17.35	$13.96 - $19.68
Q3 2020	38,100	$775,335	$16.08	$14.65 - $17.85
Q2 2020	42,600	$893,322	$14.28	$11.28 - $18.41
Q1 2020	45,600	$761,064	$17.10	$11.39 - $20.56
Q4 2019	95,600	$2,759,016	$20.04	$18.95 - $21.58
Q3 2019	95,600	$2,759,016	$22.33	$18.68 - $26.13
Q2 2019	51,000	$1,774,800	$24.66	$22.84 - $25.97
Q1 2019	80,000	$2,651,200	$22.72	$20.56 - $24.56
Q4 2018	97,000	$2,877,020	$21.92	$19.49 - $24.70
Q3 2018	103,000	$3,132,230	$22.81	$21.19 - $24.66
Q2 2018	79,000	$2,531,950	$23.54	$22.25 - $24.49