FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 673 Value ($000) $16 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 738 Value ($000) $17 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 685 Value ($000) $16 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 387 Value ($000) $7 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 354 Value ($000) $7 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 516 Value ($000) $10 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,160 Value ($000) $26 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 1,055 Value ($000) $30 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 1,055 Value ($000) $31 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 479 Value ($000) $12 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 662 Value ($000) $18 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 699 Value ($000) $19 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 1,158 Value ($000) $31 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 1,113 Value ($000) $24 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 945 Value ($000) $22 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,144 Value ($000) $32 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 919 Value ($000) $31 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 1,312 Value ($000) $39 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 1,666 Value ($000) $53 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 1,727 Value ($000) $51 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 1,784 Value ($000) $45 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 1,242 Value ($000) $25 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 972 Value ($000) $20 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 1,420 Value ($000) $24 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 50 Value ($000) $1 Avg Close $20.04 Range $18.95 - $21.58