FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 10,639 Value ($000) $254 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 3,151 Value ($000) $73 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 1,000 Value ($000) $24 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 64 Value ($000) $1 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 1,238 Value ($000) $25 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 501 Value ($000) $10 Avg Close $19.72 Range $17.34 - $22.31
Q1 2024
Shares 489 Value ($000) $14 Avg Close $24.59 Range $23.26 - $26.24
Q4 2022
Shares 2,629 Value ($000) $69 Avg Close $20.94 Range $17.06 - $24.29
Q2 2022
Shares 71 Value ($000) $2 Avg Close $21.04 Range $18.72 - $23.34