JAZZ INVESTMENTS I LTD

CUSIP: 472145AH4 Class: NOTE 3.125% 9/1

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

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

Q4 2025
Shares 26,022,000 Value ($000) $34,700 Avg Close — Range —
Q3 2025
Shares 66,500,000 Value ($000) $79,069 Avg Close — Range —