FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 24 Value ($000) $0 Avg Close $22.66 Range $20.82 - $24.33
Q1 2025
Shares 30 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 30 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 40 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 61 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 21 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 21 Value ($000) $0 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 18 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 18 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q2 2022
Shares 94 Value ($000) $2 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 45 Value ($000) $1 Avg Close $24.87 Range $21.54 - $29.68