FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 9,751 Value ($000) $233 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 9,354 Value ($000) $216 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 8,683 Value ($000) $207 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 8,553 Value ($000) $165 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 4,622 Value ($000) $94 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 5,074 Value ($000) $102 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,264 Value ($000) $28 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 1,184 Value ($000) $33 Avg Close $24.59 Range $23.26 - $26.24
Q3 2022
Shares 1,459 Value ($000) $31 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 2,477 Value ($000) $58 Avg Close $21.04 Range $18.72 - $23.34
Q3 2020
Shares 230 Value ($000) $5 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 102 Value ($000) $2 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 81,340 Value ($000) $1,358 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 823,970 Value ($000) $21,407 Avg Close $20.04 Range $18.95 - $21.58