FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025

Shares 55,903 Value ($000) $1,336 Avg Close $22.66 Range $20.82 - $24.33

Q2 2021

Shares 1,306,886 Value ($000) $41,853 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 1,349,799 Value ($000) $39,925 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 1,520,712 Value ($000) $38,051 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 873,528 Value ($000) $17,761 Avg Close $16.08 Range $14.65 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,903	$1,336	$22.66	$20.82 - $24.33
Q2 2021	1,306,886	$41,853	$25.70	$22.70 - $28.50
Q1 2021	1,349,799	$39,925	$21.47	$18.82 - $24.00
Q4 2020	1,520,712	$38,051	$17.35	$13.96 - $19.68
Q3 2020	873,528	$17,761	$16.08	$14.65 - $17.85