FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 11,259 Value ($000) $269 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 11,660 Value ($000) $270 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 11,660 Value ($000) $278 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 19,079 Value ($000) $367 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 19,808 Value ($000) $402 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 18,092 Value ($000) $365 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 12,902 Value ($000) $288 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 10,514 Value ($000) $296 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 10,514 Value ($000) $313 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 9,123 Value ($000) $224 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,818 Value ($000) $49 Avg Close $22.29 Range $20.58 - $24.58