FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 17,929 Value ($000) $428 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 23,591 Value ($000) $454 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 59,559 Value ($000) $1,208 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 53,195 Value ($000) $1,072 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 58,767 Value ($000) $1,313 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 68,867 Value ($000) $1,936 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 203,002 Value ($000) $6,047 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 209,679 Value ($000) $5,154 Avg Close $23.60 Range $21.05 - $26.27