FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 8,441 Value ($000) $202 Avg Close $22.66 Range $20.82 - $24.33
Q1 2025
Shares 43,199 Value ($000) $845 Avg Close $18.92 Range $17.77 - $21.32
Q3 2024
Shares 10,151 Value ($000) $207 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 12,355 Value ($000) $279 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 7,594 Value ($000) $216 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 7,579 Value ($000) $226 Avg Close $21.97 Range $19.32 - $26.77
Q2 2023
Shares 7,884 Value ($000) $211 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 9,612 Value ($000) $260 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 9,531 Value ($000) $252 Avg Close $20.94 Range $17.06 - $24.29
Q4 2021
Shares 6,485 Value ($000) $217 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 6,852 Value ($000) $204 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 6,888 Value ($000) $220 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 6,852 Value ($000) $203 Avg Close $21.47 Range $18.82 - $24.00