CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 73,014 Value ($000) $2,970 Avg Close — Range —
Q1 2024
Shares 73,015 Value ($000) $3,029 Avg Close — Range —
Q4 2023
Shares 73,015 Value ($000) $2,645 Avg Close — Range —
Q3 2023
Shares 73,015 Value ($000) $2,342 Avg Close — Range —
Q2 2023
Shares 73,014 Value ($000) $2,317 Avg Close — Range —
Q1 2023
Shares 73,014 Value ($000) $2,110 Avg Close — Range —
Q4 2022
Shares 73,014 Value ($000) $2,064 Avg Close — Range —
Q3 2022
Shares 73,014 Value ($000) $1,921 Avg Close — Range —