FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 13,788 Value ($000) $329 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 12,858 Value ($000) $297 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 12,858 Value ($000) $307 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 12,611 Value ($000) $243 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 12,611 Value ($000) $256 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 11,173 Value ($000) $225 Avg Close $19.72 Range $17.34 - $22.31
Q3 2023
Shares 16,260 Value ($000) $400 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 16,260 Value ($000) $434 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 16,260 Value ($000) $438 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 16,260 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 16,260 Value ($000) $350 Avg Close $21.40 Range $18.09 - $24.19
Q1 2019
Shares 417 Value ($000) $14 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 417 Value ($000) $12 Avg Close $21.92 Range $19.49 - $24.70