FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2025
Shares 2,768 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 2,768 Value ($000) $0 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 7,018 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 8,136 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q2 2024
Shares 7,243 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 36,821 Value ($000) $1 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 14,321 Value ($000) $0 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 1,240 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 1,240 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 1,240 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 670 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q2 2021
Shares 29,791 Value ($000) $953 Avg Close $25.70 Range $22.70 - $28.50
Q3 2019
Shares 16,712 Value ($000) $482 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 13,181 Value ($000) $459 Avg Close $24.66 Range $22.84 - $25.97