FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 104,907 Value ($000) $2,426 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 73,946 Value ($000) $1,764 Avg Close $19.79 Range $15.60 - $23.49

Q2 2024

Shares 23,690 Value ($000) $529 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 28,221 Value ($000) $793 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 8,723 Value ($000) $260 Avg Close $21.97 Range $19.32 - $26.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	104,907	$2,426	$24.05	$22.22 - $25.37
Q2 2025	73,946	$1,764	$19.79	$15.60 - $23.49
Q2 2024	23,690	$529	$21.74	$19.47 - $25.35
Q1 2024	28,221	$793	$24.59	$23.26 - $26.24
Q4 2023	8,723	$260	$21.97	$19.32 - $26.77