FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 5 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 5 Value ($000) $0 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 5 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q2 2024
Shares 20 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 5 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q3 2023
Shares 2,400 Value ($000) $60 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 2,400 Value ($000) $64 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 2,400 Value ($000) $65 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 2,400 Value ($000) $64 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 2,400 Value ($000) $52 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 2,400 Value ($000) $56 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 2,400 Value ($000) $68 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 2,400 Value ($000) $80 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 2,400 Value ($000) $71 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 2,400 Value ($000) $77 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 2,400 Value ($000) $71 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 2,400 Value ($000) $61 Avg Close $17.35 Range $13.96 - $19.68