JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q2 2024
Shares 14,750,000 Value ($000) $14,676 Avg Close — Range —
Q1 2024
Shares 48,350,000 Value ($000) $47,734 Avg Close — Range —
Q4 2023
Shares 48,350,000 Value ($000) $47,129 Avg Close — Range —
Q3 2023
Shares 48,350,000 Value ($000) $46,767 Avg Close — Range —
Q2 2023
Shares 48,350,000 Value ($000) $46,157 Avg Close — Range —
Q1 2023
Shares 48,350,000 Value ($000) $46,919 Avg Close — Range —
Q4 2022
Shares 53,350,000 Value ($000) $52,716 Avg Close — Range —
Q3 2022
Shares 53,350,000 Value ($000) $50,516 Avg Close — Range —
Q2 2022
Shares 53,350,000 Value ($000) $52,983 Avg Close — Range —
Q1 2022
Shares 53,350,000 Value ($000) $54,617 Avg Close — Range —
Q4 2021
Shares 53,350,000 Value ($000) $53,583 Avg Close — Range —
Q3 2021
Shares 53,350,000 Value ($000) $54,150 Avg Close — Range —
Q2 2021
Shares 53,350,000 Value ($000) $58,760 Avg Close — Range —
Q1 2021
Shares 53,350,000 Value ($000) $57,851 Avg Close — Range —
Q4 2020
Shares 53,350,000 Value ($000) $56,908 Avg Close — Range —
Q3 2020
Shares 53,350,000 Value ($000) $54,122 Avg Close — Range —
Q2 2020
Shares 53,350,000 Value ($000) $50,314 Avg Close — Range —
Q1 2020
Shares 53,350,000 Value ($000) $46,840 Avg Close — Range —
Q4 2019
Shares 53,350,000 Value ($000) $53,917 Avg Close — Range —
Q3 2019
Shares 53,350,000 Value ($000) $51,551 Avg Close — Range —
Q2 2019
Shares 50,350,000 Value ($000) $49,789 Avg Close — Range —
Q1 2019
Shares 45,600,000 Value ($000) $44,791 Avg Close — Range —
Q4 2018
Shares 45,600,000 Value ($000) $41,401 Avg Close — Range —
Q3 2018
Shares 42,100,000 Value ($000) $42,918 Avg Close — Range —