FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

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

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

Q4 2021
Shares 64,220,000 Value ($000) $64,541 Avg Close — Range —
Q3 2021
Shares 64,220,000 Value ($000) $64,702 Avg Close — Range —
Q2 2021
Shares 64,220,000 Value ($000) $64,702 Avg Close — Range —
Q1 2021
Shares 64,220,000 Value ($000) $65,422 Avg Close — Range —
Q4 2020
Shares 64,220,000 Value ($000) $66,383 Avg Close — Range —
Q3 2020
Shares 64,220,000 Value ($000) $64,663 Avg Close — Range —
Q2 2020
Shares 56,220,000 Value ($000) $55,728 Avg Close — Range —
Q1 2020
Shares 56,220,000 Value ($000) $52,390 Avg Close — Range —