FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 289 Value ($000) $0 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 289 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 289 Value ($000) $0 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 533 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q2 2021
Shares 1,000 Value ($000) $31 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 1,000 Value ($000) $29 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 1,000 Value ($000) $24 Avg Close $17.35 Range $13.96 - $19.68