FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 187 Value ($000) $4 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 192 Value ($000) $5 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 346 Value ($000) $7 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 127 Value ($000) $3 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 121 Value ($000) $2 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 119 Value ($000) $3 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 118 Value ($000) $3 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 114 Value ($000) $3 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 113 Value ($000) $3 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 136 Value ($000) $4 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 130 Value ($000) $3 Avg Close $24.91 Range $21.82 - $29.30
Q2 2022
Shares 82 Value ($000) $2 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 76 Value ($000) $2 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 6 Value ($000) $0 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 6 Value ($000) $1 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 6 Value ($000) $1 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 25 Value ($000) $1 Avg Close $21.47 Range $18.82 - $24.00