FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 92,426 Value ($000) $2,208 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 72,510 Value ($000) $1,677 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 62,821 Value ($000) $1,498 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 78,980 Value ($000) $1,520 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 294,530 Value ($000) $5,976 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 287,996 Value ($000) $5,803 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 301,784 Value ($000) $6,745 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 335,377 Value ($000) $9,427 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 522,945 Value ($000) $15,579 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 227,012 Value ($000) $5,580 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 132,649 Value ($000) $4 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 46,371 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 43,972 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 44,397 Value ($000) $955 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 39,399 Value ($000) $918 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 32,287 Value ($000) $901 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 29,848 Value ($000) $1,000 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 19,913 Value ($000) $592 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 15,205 Value ($000) $486 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 8,949 Value ($000) $265 Avg Close $21.47 Range $18.82 - $24.00