ITRON INC

CUSIP: 465741AQ9 Class: NOTE 1.375% 7/1

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

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

Q4 2025
Shares 9,182,000 Value ($000) $9,303 Avg Close — Range —
Q3 2025
Shares 10,279,000 Value ($000) $11,805 Avg Close — Range —
Q2 2025
Shares 10,665,000 Value ($000) $12,734 Avg Close — Range —