FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,256 Value ($000) $30 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 8 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 11,953 Value ($000) $285 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 25,416 Value ($000) $488 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 11,930 Value ($000) $242 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 17,067 Value ($000) $344 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 146 Value ($000) $3 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 16 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q2 2023
Shares 1,089 Value ($000) $29 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 1,089 Value ($000) $29 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 199 Value ($000) $5 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 639 Value ($000) $14 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 2,189 Value ($000) $51 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,689 Value ($000) $47 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 1,690 Value ($000) $57 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 3,240 Value ($000) $96 Avg Close $24.96 Range $22.65 - $26.85