CMS ENERGY CORP

CUSIP: 125896BX7 Class: NOTE 3.375% 5/0

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

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

Q4 2025
Shares 8,488,000 Value ($000) $9,099 Avg Close — Range —
Q3 2025
Shares 9,449,000 Value ($000) $10,370 Avg Close — Range —
Q2 2025
Shares 9,449,000 Value ($000) $10,068 Avg Close — Range —
Q1 2025
Shares 9,260,000 Value ($000) $10,265 Avg Close — Range —
Q4 2024
Shares 9,260,000 Value ($000) $9,635 Avg Close — Range —
Q3 2024
Shares 9,260,000 Value ($000) $9,885 Avg Close — Range —
Q2 2024
Shares 8,849,000 Value ($000) $8,703 Avg Close — Range —