FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,829 Value ($000) $450 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 10,512 Value ($000) $243 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 19,460 Value ($000) $464 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 15,429 Value ($000) $297 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 15,608 Value ($000) $317 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 18,272 Value ($000) $368 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 21,447 Value ($000) $479 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 9,374 Value ($000) $263 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 11,435 Value ($000) $341 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 13,125 Value ($000) $323 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 16,211 Value ($000) $433 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 37,455 Value ($000) $1,009 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 19,548 Value ($000) $516 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 37,804 Value ($000) $814 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 22,998 Value ($000) $536 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 11,104 Value ($000) $310 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 7,205 Value ($000) $241 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 7,039 Value ($000) $209 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 7,039 Value ($000) $225 Avg Close $25.70 Range $22.70 - $28.50
Q4 2020
Shares 8,372 Value ($000) $207 Avg Close $17.35 Range $13.96 - $19.68