FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 15,782 Value ($000) $377 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 13,559 Value ($000) $314 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 20,297 Value ($000) $484 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 20,421 Value ($000) $393 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 19,656 Value ($000) $399 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 17,051 Value ($000) $344 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 13,240 Value ($000) $296 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 13,129 Value ($000) $369 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 13,129 Value ($000) $391 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 12,718 Value ($000) $313 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 12,003 Value ($000) $321 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 11,098 Value ($000) $299 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 11,098 Value ($000) $293 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 10,960 Value ($000) $235,859 Avg Close $21.40 Range $18.09 - $24.19
Q1 2022
Shares 11,004 Value ($000) $308 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 10,945 Value ($000) $367 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 10,227 Value ($000) $304 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 10,227 Value ($000) $327 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 10,227 Value ($000) $303 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 10,227 Value ($000) $256 Avg Close $17.35 Range $13.96 - $19.68