FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2025
Shares 13,371 Value ($000) $319 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 13,371 Value ($000) $257 Avg Close $18.92 Range $17.77 - $21.32
Q3 2024
Shares 17,741 Value ($000) $357 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 20,204 Value ($000) $452 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 15,729 Value ($000) $442 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 12,581 Value ($000) $375 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 212,910 Value ($000) $5,233 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,441,344 Value ($000) $38,498 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 30,605 Value ($000) $824 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 96,157 Value ($000) $2,537 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 4,354 Value ($000) $94 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 964 Value ($000) $22 Avg Close $21.04 Range $18.72 - $23.34
Q4 2021
Shares 37,443 Value ($000) $1,254 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 55,024 Value ($000) $1,635 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 64,902 Value ($000) $1,918 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 19,613 Value ($000) $581 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 17,332 Value ($000) $433 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 27,126 Value ($000) $552 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 20,122 Value ($000) $422 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 1,163 Value ($000) $19 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 2,889 Value ($000) $75 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 13,960 Value ($000) $403 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 12,947 Value ($000) $451 Avg Close $24.66 Range $22.84 - $25.97