FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 790,446 Value ($000) $18,884 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 559,082 Value ($000) $12,932 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 414,293 Value ($000) $9,881 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 308,838 Value ($000) $5,945 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 97,001 Value ($000) $1,968 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 26,262 Value ($000) $529 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 40,484 Value ($000) $905 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 53,510 Value ($000) $1,504 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 41,418 Value ($000) $1,234 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 18,503 Value ($000) $455 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 17,027 Value ($000) $455 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 18,173 Value ($000) $490 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 19,561 Value ($000) $516 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 12,010 Value ($000) $258 Avg Close $21.40 Range $18.09 - $24.19
Q1 2022
Shares 22,634 Value ($000) $632 Avg Close $24.87 Range $21.54 - $29.68
Q2 2020
Shares 14,796 Value ($000) $310 Avg Close $14.28 Range $11.28 - $18.41
Q4 2019
Shares 27,861 Value ($000) $724 Avg Close $20.04 Range $18.95 - $21.58