FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 16,822 Value ($000) $402 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 256,867 Value ($000) $5,941 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 403,680 Value ($000) $10 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 646,245 Value ($000) $12 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 535,388 Value ($000) $11 Avg Close $19.58 Range $17.87 - $21.62
Q2 2024
Shares 273,660 Value ($000) $6 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 265,335 Value ($000) $7 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 129,585 Value ($000) $4 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 128,127 Value ($000) $3 Avg Close $23.60 Range $21.05 - $26.27
Q1 2023
Shares 132,996 Value ($000) $4 Avg Close $24.91 Range $21.82 - $29.30
Q1 2022
Shares 25,770 Value ($000) $719 Avg Close $24.87 Range $21.54 - $29.68
Q3 2021
Shares 71,562 Value ($000) $2,127 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 47,176 Value ($000) $1,509 Avg Close $25.70 Range $22.70 - $28.50
Q2 2020
Shares 83,560 Value ($000) $1,752 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 58,765 Value ($000) $981 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 138,618 Value ($000) $3,601 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 87,141 Value ($000) $2,515 Avg Close $22.33 Range $18.68 - $26.13