FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 19,633 Value ($000) $469 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 16,777 Value ($000) $390 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 12,269 Value ($000) $292 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 6,976 Value ($000) $134 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 2,937 Value ($000) $60 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 1,790 Value ($000) $37 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 114 Value ($000) $3 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 102 Value ($000) $3 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 204 Value ($000) $6 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 204 Value ($000) $5 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 204 Value ($000) $5 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 205 Value ($000) $6 Avg Close $24.91 Range $21.82 - $29.30
Q4 2021
Shares 350 Value ($000) $12 Avg Close $26.58 Range $23.02 - $30.89
Q1 2021
Shares 2,294 Value ($000) $68 Avg Close $21.47 Range $18.82 - $24.00
Q3 2013
Shares 294 Value ($000) $15 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 98 Value ($000) $13 Avg Close $30.23 Range $26.30 - $33.56