FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 68,862 Value ($000) $1,593 Avg Close $24.05 Range $22.22 - $25.37

Q3 2024

Shares 76,238 Value ($000) $1,536 Avg Close $19.72 Range $17.34 - $22.31

Q1 2024

Shares 24,050 Value ($000) $676 Avg Close $24.59 Range $23.26 - $26.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,862	$1,593	$24.05	$22.22 - $25.37
Q3 2024	76,238	$1,536	$19.72	$17.34 - $22.31
Q1 2024	24,050	$676	$24.59	$23.26 - $26.24