FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 104,782 Value ($000) $2,424 Avg Close $24.05 Range $22.22 - $25.37

Q1 2024

Shares 51,514 Value ($000) $1,448 Avg Close $24.59 Range $23.26 - $26.24

Q4 2019

Shares 9,477 Value ($000) $246 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 9,477 Value ($000) $274 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 6,030 Value ($000) $210 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 6,287 Value ($000) $208 Avg Close $22.72 Range $20.56 - $24.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	104,782	$2,424	$24.05	$22.22 - $25.37
Q1 2024	51,514	$1,448	$24.59	$23.26 - $26.24
Q4 2019	9,477	$246	$20.04	$18.95 - $21.58
Q3 2019	9,477	$274	$22.33	$18.68 - $26.13
Q2 2019	6,030	$210	$24.66	$22.84 - $25.97
Q1 2019	6,287	$208	$22.72	$20.56 - $24.56