FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 256,361 Value ($000) $6,124 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 81,033 Value ($000) $1,874 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 169,574 Value ($000) $4,044 Avg Close $19.79 Range $15.60 - $23.49

Q3 2024

Shares 41,570 Value ($000) $838 Avg Close $19.72 Range $17.34 - $22.31

Q1 2024

Shares 47,538 Value ($000) $1,336 Avg Close $24.59 Range $23.26 - $26.24

Q4 2022

Shares 130,131 Value ($000) $3,433 Avg Close $20.94 Range $17.06 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,361	$6,124	$22.66	$20.82 - $24.33
Q3 2025	81,033	$1,874	$24.05	$22.22 - $25.37
Q2 2025	169,574	$4,044	$19.79	$15.60 - $23.49
Q3 2024	41,570	$838	$19.72	$17.34 - $22.31
Q1 2024	47,538	$1,336	$24.59	$23.26 - $26.24
Q4 2022	130,131	$3,433	$20.94	$17.06 - $24.29