FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 165,164 Value ($000) $3,820 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 148,786 Value ($000) $3,549 Avg Close $19.79 Range $15.60 - $23.49
Q3 2024
Shares 81,410 Value ($000) $1,640 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 153,231 Value ($000) $3,425 Avg Close $21.74 Range $19.47 - $25.35
Q3 2023
Shares 54,070 Value ($000) $1,329 Avg Close $23.60 Range $21.05 - $26.27
Q1 2023
Shares 58,483 Value ($000) $1,576 Avg Close $24.91 Range $21.82 - $29.30
Q2 2021
Shares 20,897 Value ($000) $668 Avg Close $25.70 Range $22.70 - $28.50
Q4 2020
Shares 21,182 Value ($000) $525 Avg Close $17.35 Range $13.96 - $19.68