JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q4 2025
Shares 44,000,000 Value ($000) $51,029 Avg Close — Range —
Q3 2025
Shares 44,761,000 Value ($000) $47,682 Avg Close — Range —
Q2 2025
Shares 44,761,000 Value ($000) $45,354 Avg Close — Range —
Q1 2025
Shares 44,761,000 Value ($000) $46,495 Avg Close — Range —
Q4 2024
Shares 44,761,000 Value ($000) $45,533 Avg Close — Range —
Q3 2024
Shares 44,761,000 Value ($000) $44,548 Avg Close — Range —
Q2 2024
Shares 69,761,000 Value ($000) $67,267 Avg Close — Range —
Q1 2024
Shares 38,330,000 Value ($000) $38,153 Avg Close — Range —
Q4 2023
Shares 35,000,000 Value ($000) $35,473 Avg Close — Range —
Q3 2023
Shares 35,000,000 Value ($000) $35,809 Avg Close — Range —
Q2 2023
Shares 35,000,000 Value ($000) $35,744 Avg Close — Range —
Q1 2023
Shares 35,000,000 Value ($000) $38,938 Avg Close — Range —
Q4 2022
Shares 35,000,000 Value ($000) $41,781 Avg Close — Range —
Q3 2022
Shares 35,000,000 Value ($000) $37,625 Avg Close — Range —
Q2 2022
Shares 35,000,000 Value ($000) $41,213 Avg Close — Range —
Q1 2022
Shares 35,000,000 Value ($000) $42,610 Avg Close — Range —
Q4 2021
Shares 35,000,000 Value ($000) $39,681 Avg Close — Range —
Q3 2021
Shares 35,000,000 Value ($000) $40,578 Avg Close — Range —
Q2 2021
Shares 35,000,000 Value ($000) $46,725 Avg Close — Range —