FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 7,947 Value ($000) $153 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 8,155 Value ($000) $165 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 8,491 Value ($000) $171 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 8,387 Value ($000) $187 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 9,040 Value ($000) $254 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 9,040 Value ($000) $269 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 9,002 Value ($000) $221 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 9,063 Value ($000) $242 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 9,055 Value ($000) $244 Avg Close $24.91 Range $21.82 - $29.30