FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 519 Value ($000) $0 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 531 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 531 Value ($000) $0 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 136 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q2 2024
Shares 32 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 14 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q3 2022
Shares 30 Value ($000) $1 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 72 Value ($000) $2 Avg Close $21.04 Range $18.72 - $23.34
Q4 2021
Shares 16 Value ($000) $1 Avg Close $26.58 Range $23.02 - $30.89