FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 7 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 7 Value ($000) $0 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 12 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 6 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 6 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 5 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 1 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q1 2022
Shares 3 Value ($000) $83 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 3 Value ($000) $100 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 3 Value ($000) $89 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 3 Value ($000) $95 Avg Close $25.70 Range $22.70 - $28.50