FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 61,000 Value ($000) $1,474 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 63,200 Value ($000) $1,479 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 59,400 Value ($000) $1,433 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 100,878 Value ($000) $1,969 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 100,878 Value ($000) $2,074 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,000	$1,474	$22.66	$20.82 - $24.33
Q3 2025	63,200	$1,479	$24.05	$22.22 - $25.37
Q2 2025	59,400	$1,433	$19.79	$15.60 - $23.49
Q1 2025	100,878	$1,969	$18.92	$17.77 - $21.32
Q4 2024	100,878	$2,074	$19.58	$17.87 - $21.62