CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q3 2025
Shares 4,845 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 5,734 Value ($000) $226 Avg Close — Range —