FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 59,681 Value ($000) $1,426 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 22,891 Value ($000) $529 Avg Close $24.05 Range $22.22 - $25.37
Q1 2025
Shares 46,783 Value ($000) $901 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 16,950 Value ($000) $344 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 21,036 Value ($000) $424 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 40,765 Value ($000) $911 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 15,751 Value ($000) $443 Avg Close $24.59 Range $23.26 - $26.24
Q3 2022
Shares 16,946 Value ($000) $365 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 19,856 Value ($000) $463 Avg Close $21.04 Range $18.72 - $23.34
Q3 2021
Shares 12,783 Value ($000) $380 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 17,659 Value ($000) $565 Avg Close $25.70 Range $22.70 - $28.50