FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 70,291 Value ($000) $1,679 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 73,070 Value ($000) $1,690 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 74,675 Value ($000) $1,781 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 74,619 Value ($000) $1,436 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 73,894 Value ($000) $1,499 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 76,603 Value ($000) $1,544 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 45,069 Value ($000) $1,007 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 44,244 Value ($000) $1,244 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 45,669 Value ($000) $1,360 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 43,345 Value ($000) $1,065 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 43,769 Value ($000) $1,169 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 44,038 Value ($000) $1,186 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 43,834 Value ($000) $1,156 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 44,088 Value ($000) $948 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 43,639 Value ($000) $1,016 Avg Close $21.04 Range $18.72 - $23.34