FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 18,025 Value ($000) $431 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 18,025 Value ($000) $417 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 18,025 Value ($000) $430 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 18,025 Value ($000) $347 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 18,025 Value ($000) $366 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 18,025 Value ($000) $363 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 18,025 Value ($000) $403 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 18,025 Value ($000) $507 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 18,025 Value ($000) $537 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 18,025 Value ($000) $443 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 18,025 Value ($000) $481 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 18,025 Value ($000) $486 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 18,025 Value ($000) $476 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 18,025 Value ($000) $388 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 19,073 Value ($000) $445 Avg Close $21.04 Range $18.72 - $23.34