FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 1,150 Value ($000) $27 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 305 Value ($000) $7 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 650 Value ($000) $16 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 167 Value ($000) $3 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 221 Value ($000) $4 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 15 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 2 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35