FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 3,322 Value ($000) $77 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 3,028 Value ($000) $72 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 1,957 Value ($000) $40 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 1,957 Value ($000) $40 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 296 Value ($000) $6 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,313 Value ($000) $29 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 946 Value ($000) $27 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 1,175 Value ($000) $35 Avg Close $21.97 Range $19.32 - $26.77