ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 16,326 Value ($000) $263 Avg Close Range
Q3 2025
Shares 16,326 Value ($000) $181 Avg Close Range
Q2 2025
Shares 17,109 Value ($000) $177 Avg Close Range
Q1 2025
Shares 18,625 Value ($000) $163 Avg Close Range
Q4 2024
Shares 15,526 Value ($000) $156 Avg Close Range
Q3 2024
Shares 14,236 Value ($000) $145 Avg Close Range
Q2 2024
Shares 13,389 Value ($000) $153 Avg Close Range
Q4 2023
Shares 15,195 Value ($000) $143 Avg Close Range
Q3 2023
Shares 13,366 Value ($000) $101 Avg Close Range
Q2 2023
Shares 14,093 Value ($000) $110 Avg Close Range
Q1 2023
Shares 14,371 Value ($000) $115 Avg Close Range
Q4 2022
Shares 13,773 Value ($000) $86 Avg Close Range
Q3 2022
Shares 13,944 Value ($000) $70 Avg Close Range
Q2 2022
Shares 18,751 Value ($000) $97 Avg Close Range
Q1 2022
Shares 23,402 Value ($000) $166 Avg Close Range
Q4 2021
Shares 22,485 Value ($000) $176 Avg Close Range
Q3 2021
Shares 20,442 Value ($000) $160 Avg Close Range
Q2 2021
Shares 20,442 Value ($000) $165 Avg Close Range
Q1 2021
Shares 18,613 Value ($000) $143 Avg Close Range
Q4 2020
Shares 15,700 Value ($000) $92 Avg Close Range
Q3 2020
Shares 15,700 Value ($000) $64 Avg Close Range