FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 28,332 Value ($000) $677 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 8,803 Value ($000) $204 Avg Close $24.05 Range $22.22 - $25.37

Q4 2013

Shares 140,000 Value ($000) $8,082,200 Avg Close $32.13 Range $29.50 - $34.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,332	$677	$22.66	$20.82 - $24.33
Q3 2025	8,803	$204	$24.05	$22.22 - $25.37
Q4 2013	140,000	$8,082,200	$32.13	$29.50 - $34.55