FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025
Shares 66,800 Value ($000) $1,596 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 13,000 Value ($000) $301 Avg Close $24.05 Range $22.22 - $25.37