PTC THERAPEUTICS INC

CUSIP: 69366JAD3 Class: NOTE 1.500% 9/1

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

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

Q4 2025
Shares 61,000,000 Value ($000) $90,625 Avg Close — Range —
Q3 2025
Shares 61,000,000 Value ($000) $78,461 Avg Close — Range —
Q2 2025
Shares 61,000,000 Value ($000) $70,493 Avg Close — Range —
Q1 2025
Shares 61,000,000 Value ($000) $71,388 Avg Close — Range —
Q4 2024
Shares 61,000,000 Value ($000) $68,280 Avg Close — Range —
Q3 2024
Shares 61,000,000 Value ($000) $64,773 Avg Close — Range —
Q2 2024
Shares 63,000,000 Value ($000) $59,995 Avg Close — Range —
Q1 2024
Shares 63,000,000 Value ($000) $58,748 Avg Close — Range —
Q4 2023
Shares 63,000,000 Value ($000) $57,884 Avg Close — Range —
Q3 2023
Shares 63,000,000 Value ($000) $50,243 Avg Close — Range —
Q2 2023
Shares 63,000,000 Value ($000) $64,733 Avg Close — Range —
Q1 2023
Shares 63,000,000 Value ($000) $71,631 Avg Close — Range —
Q4 2022
Shares 63,000,000 Value ($000) $63,378 Avg Close — Range —
Q3 2022
Shares 63,000,000 Value ($000) $74,120 Avg Close — Range —
Q2 2022
Shares 63,000,000 Value ($000) $66,056 Avg Close — Range —