FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 11,414 Value ($000) $264 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 16,504 Value ($000) $394 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 63,202 Value ($000) $1,217 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 132,900 Value ($000) $2,697 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 257,503 Value ($000) $5,189 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 245,284 Value ($000) $5,482 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 374,558 Value ($000) $10,529 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 200,487 Value ($000) $5,973 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 111,638 Value ($000) $2,744 Avg Close $23.60 Range $21.05 - $26.27