FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,668 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 1,416 Value ($000) $0 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 1,506 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 1,616 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 28,713 Value ($000) $1 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 26,063 Value ($000) $1 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 25,675 Value ($000) $1 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 21,854 Value ($000) $1 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 6,095 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 6,101 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 6,360 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 5,957 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 5,682 Value ($000) $122 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 5,600 Value ($000) $131 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 9,948 Value ($000) $278 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 9,948 Value ($000) $333 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 14,049 Value ($000) $418 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 13,029 Value ($000) $417 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 8,211 Value ($000) $243 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 8,152 Value ($000) $204 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 15,019 Value ($000) $306 Avg Close $16.08 Range $14.65 - $17.85
Q3 2018
Shares 34,800 Value ($000) $1,058 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 34,800 Value ($000) $1,115 Avg Close $23.54 Range $22.25 - $24.49