FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 25,048 Value ($000) $598 Avg Close $22.66 Range $20.82 - $24.33
Q1 2025
Shares 85,411 Value ($000) $1,644 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 103,169 Value ($000) $2,093 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 72,649 Value ($000) $1,464 Avg Close $19.72 Range $17.34 - $22.31
Q1 2024
Shares 63,598 Value ($000) $1,788 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 61,457 Value ($000) $1,831 Avg Close $21.97 Range $19.32 - $26.77
Q1 2023
Shares 26,677 Value ($000) $719 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 55,837 Value ($000) $1,473 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 38,511 Value ($000) $828 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 63,726 Value ($000) $1,485 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 61,427 Value ($000) $1,714 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 81,132 Value ($000) $2,605 Avg Close $26.58 Range $23.02 - $30.89
Q2 2021
Shares 69,939 Value ($000) $2,237 Avg Close $25.70 Range $22.70 - $28.50
Q2 2017
Shares 115,414 Value ($000) $5,169 Avg Close $27.06 Range $25.63 - $29.00
Q4 2016
Shares 61,783 Value ($000) $2,445 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 81,926 Value ($000) $2,914 Avg Close $22.06 Range $19.70 - $23.07
Q3 2014
Shares 85,230 Value ($000) $4,654 Avg Close $33.59 Range $31.58 - $34.96