FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 354,520 Value ($000) $8 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 125,040 Value ($000) $3 Avg Close $24.05 Range $22.22 - $25.37