FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 42,868 Value ($000) $1,024 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 78,161 Value ($000) $1,951 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 82,420 Value ($000) $1,965 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 69,217 Value ($000) $1,333 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 83,658 Value ($000) $1,698 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 59,785 Value ($000) $1,205 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 111,472 Value ($000) $2,492 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 94,607 Value ($000) $2,662 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 180,048 Value ($000) $5,367 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 216,769 Value ($000) $5,331 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 134,898 Value ($000) $3,607 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 125,096 Value ($000) $3,369 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 126,992 Value ($000) $3,349 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 115,912 Value ($000) $2,496 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 111,651 Value ($000) $2,618 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 88,603 Value ($000) $2,406 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 63,038 Value ($000) $2,111 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 75,112 Value ($000) $2,233 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 77,040 Value ($000) $2,467 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 73,926 Value ($000) $2,193 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 78,476 Value ($000) $1,961 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 25,672 Value ($000) $523 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 29,114 Value ($000) $608 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 35,487 Value ($000) $592 Avg Close $17.10 Range $11.39 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,868	$1,024	$22.66	$20.82 - $24.33
Q3 2025	78,161	$1,951	$24.05	$22.22 - $25.37
Q2 2025	82,420	$1,965	$19.79	$15.60 - $23.49
Q1 2025	69,217	$1,333	$18.92	$17.77 - $21.32
Q4 2024	83,658	$1,698	$19.58	$17.87 - $21.62
Q3 2024	59,785	$1,205	$19.72	$17.34 - $22.31
Q2 2024	111,472	$2,492	$21.74	$19.47 - $25.35
Q1 2024	94,607	$2,662	$24.59	$23.26 - $26.24
Q4 2023	180,048	$5,367	$21.97	$19.32 - $26.77
Q3 2023	216,769	$5,331	$23.60	$21.05 - $26.27
Q2 2023	134,898	$3,607	$22.29	$20.58 - $24.58
Q1 2023	125,096	$3,369	$24.91	$21.82 - $29.30
Q4 2022	126,992	$3,349	$20.94	$17.06 - $24.29
Q3 2022	115,912	$2,496	$21.40	$18.09 - $24.19
Q2 2022	111,651	$2,618	$21.04	$18.72 - $23.34
Q1 2022	88,603	$2,406	$24.87	$21.54 - $29.68
Q4 2021	63,038	$2,111	$26.58	$23.02 - $30.89
Q3 2021	75,112	$2,233	$24.96	$22.65 - $26.85
Q2 2021	77,040	$2,467	$25.70	$22.70 - $28.50
Q1 2021	73,926	$2,193	$21.47	$18.82 - $24.00
Q4 2020	78,476	$1,961	$17.35	$13.96 - $19.68
Q3 2020	25,672	$523	$16.08	$14.65 - $17.85
Q2 2020	29,114	$608	$14.28	$11.28 - $18.41
Q1 2020	35,487	$592	$17.10	$11.39 - $20.56