PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 9,386,000 Value ($000) $10,313 Avg Close — Range —
Q3 2025
Shares 9,431,000 Value ($000) $10,777 Avg Close — Range —
Q2 2025
Shares 9,022,000 Value ($000) $9,767 Avg Close — Range —
Q1 2025
Shares 9,022,000 Value ($000) $10,118 Avg Close — Range —
Q4 2024
Shares 7,134,000 Value ($000) $7,468 Avg Close — Range —
Q3 2024
Shares 7,134,000 Value ($000) $7,410 Avg Close — Range —
Q2 2024
Shares 6,690,000 Value ($000) $6,424 Avg Close — Range —
Q1 2024
Shares 3,964,000 Value ($000) $3,805 Avg Close — Range —