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Ticker: HOMB CUSIP: 436893200 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 51,240 Value ($000) $1,423 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 52,638 Value ($000) $1,490 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 38,084 Value ($000) $1,084 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 33,609 Value ($000) $950 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 31,273 Value ($000) $885 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 9,428 Value ($000) $254 Avg Close $26.61 Range $23.23 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,240	$1,423	$27.73	$26.17 - $29.10
Q3 2025	52,638	$1,490	$29.04	$27.21 - $30.48
Q2 2025	38,084	$1,084	$27.82	$24.22 - $30.04
Q1 2025	33,609	$950	$29.24	$27.03 - $31.27
Q4 2024	31,273	$885	$28.88	$25.78 - $32.91
Q3 2024	9,428	$254	$26.61	$23.23 - $28.99