FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025

Shares 320,656 Value ($000) $6,173 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 600,968 Value ($000) $12,194 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 397,780 Value ($000) $8,015 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 241,185 Value ($000) $5,390 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 224,597 Value ($000) $6,313 Avg Close $24.59 Range $23.26 - $26.24

Q4 2022

Shares 104,057 Value ($000) $3 Avg Close $20.94 Range $17.06 - $24.29

Q4 2018

Shares 26,641 Value ($000) $790 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 21,476 Value ($000) $653 Avg Close $22.81 Range $21.19 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	320,656	$6,173	$18.92	$17.77 - $21.32
Q4 2024	600,968	$12,194	$19.58	$17.87 - $21.62
Q3 2024	397,780	$8,015	$19.72	$17.34 - $22.31
Q2 2024	241,185	$5,390	$21.74	$19.47 - $25.35
Q1 2024	224,597	$6,313	$24.59	$23.26 - $26.24
Q4 2022	104,057	$3	$20.94	$17.06 - $24.29
Q4 2018	26,641	$790	$21.92	$19.49 - $24.70
Q3 2018	21,476	$653	$22.81	$21.19 - $24.66