FLUOR CORP

CUSIP: 343412AJ1 Class: NOTE 1.125% 8/1

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

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

Q4 2025
Shares 53,321,000 Value ($000) $60,877 Avg Close — Range —
Q3 2025
Shares 53,916,000 Value ($000) $64,106 Avg Close — Range —
Q2 2025
Shares 53,916,000 Value ($000) $70,805 Avg Close — Range —
Q1 2025
Shares 53,916,000 Value ($000) $57,353 Avg Close — Range —
Q4 2024
Shares 54,375,000 Value ($000) $68,594 Avg Close — Range —
Q3 2024
Shares 54,375,000 Value ($000) $70,008 Avg Close — Range —