AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

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

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

Q3 2025
Shares 1,254,000 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 1,254,000 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 1,254,000 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 1,254,000 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 1,254,000 Value ($000) $1,275 Avg Close — Range —