FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 88,175 Value ($000) $2,150 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 82,837 Value ($000) $1,936 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 102,623 Value ($000) $2,444 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 182,957 Value ($000) $3,525 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 166,626 Value ($000) $3,415 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 144,028 Value ($000) $2,944 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 122,666 Value ($000) $2,749 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 101,891 Value ($000) $2,864 Avg Close $24.59 Range $23.26 - $26.24