FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 12,572 Value ($000) $300 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 5,863 Value ($000) $136 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 913 Value ($000) $22 Avg Close $19.79 Range $15.60 - $23.49

Q4 2019

Shares 115,000 Value ($000) $2,988 Avg Close $20.04 Range $18.95 - $21.58

Q3 2018

Shares 300,087 Value ($000) $9,126 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 292,157 Value ($000) $9,364 Avg Close $23.54 Range $22.25 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,572	$300	$22.66	$20.82 - $24.33
Q3 2025	5,863	$136	$24.05	$22.22 - $25.37
Q2 2025	913	$22	$19.79	$15.60 - $23.49
Q4 2019	115,000	$2,988	$20.04	$18.95 - $21.58
Q3 2018	300,087	$9,126	$22.81	$21.19 - $24.66
Q2 2018	292,157	$9,364	$23.54	$22.25 - $24.49