CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

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

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

Q4 2025
Shares 66,500,000 Value ($000) $72,884 Avg Close — Range —
Q3 2025
Shares 66,500,000 Value ($000) $73,981 Avg Close — Range —
Q2 2025
Shares 66,500,000 Value ($000) $72,119 Avg Close — Range —
Q1 2025
Shares 66,500,000 Value ($000) $72,119 Avg Close — Range —
Q4 2024
Shares 74,000,000 Value ($000) $75,961 Avg Close — Range —
Q3 2024
Shares 74,000,000 Value ($000) $75,221 Avg Close — Range —