FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 28,976 Value ($000) $692 Avg Close $22.66 Range $20.82 - $24.33
Q3 2024
Shares 192,846 Value ($000) $3,886 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 207,532 Value ($000) $4,638 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 281,195 Value ($000) $7,904 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 204,350 Value ($000) $6,088 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 212,961 Value ($000) $5,235 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 129,800 Value ($000) $3,467 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 70,331 Value ($000) $1,895 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 73,380 Value ($000) $1,936 Avg Close $20.94 Range $17.06 - $24.29