FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 25,557 Value ($000) $611 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 24,821 Value ($000) $574 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 32,092 Value ($000) $765 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 30,138 Value ($000) $580 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 25,714 Value ($000) $522 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 18,439 Value ($000) $372 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 16,750 Value ($000) $374 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 15,381 Value ($000) $432 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 14,864 Value ($000) $443 Avg Close $21.97 Range $19.32 - $26.77