FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 505,591 Value ($000) $12,079 Avg Close $22.66 Range $20.82 - $24.33
Q2 2025
Shares 11,357 Value ($000) $271 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 12,883 Value ($000) $248 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 29,829 Value ($000) $605 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 12,453 Value ($000) $251 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 11,980 Value ($000) $268 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 10,837 Value ($000) $305 Avg Close $24.59 Range $23.26 - $26.24