FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Kinloch Capital, LLC's Holding History (CIK: 0001818557)

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

Q4 2025
Shares 134,998 Value ($000) $3,225 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 161,469 Value ($000) $3,735 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 159,289 Value ($000) $3,799 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 156,439 Value ($000) $3,011 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 115,529 Value ($000) $2,344 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 125,973 Value ($000) $2,538 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 127,903 Value ($000) $2,859 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 128,798 Value ($000) $3,621 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 108,981 Value ($000) $3,247 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 117,301 Value ($000) $2,883 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 119,244 Value ($000) $3,185 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 119,990 Value ($000) $3 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 99,086 Value ($000) $3 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 95,539 Value ($000) $2,056 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 91,317 Value ($000) $2,129 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 82,429 Value ($000) $2,301 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 78,247 Value ($000) $2,620 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 94,860 Value ($000) $2,819 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 88,887 Value ($000) $2,843 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 89,436 Value ($000) $2,647 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 86,694 Value ($000) $2,166 Avg Close $17.35 Range $13.96 - $19.68