FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,779 Value ($000) $66 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 3,298 Value ($000) $76 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 9,153 Value ($000) $218 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 10,370 Value ($000) $200 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 10,935 Value ($000) $222 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 5,490 Value ($000) $111 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 4,980 Value ($000) $111 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 10,330 Value ($000) $290 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 10,210 Value ($000) $304 Avg Close $21.97 Range $19.32 - $26.77