FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025

Shares 13,907 Value ($000) $264 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 13,907 Value ($000) $278 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 13,907 Value ($000) $278 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 13,907 Value ($000) $306 Avg Close $21.74 Range $19.47 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,907	$264	$18.92	$17.77 - $21.32
Q4 2024	13,907	$278	$19.58	$17.87 - $21.62
Q3 2024	13,907	$278	$19.72	$17.34 - $22.31
Q2 2024	13,907	$306	$21.74	$19.47 - $25.35