PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 249 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 249 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 249 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 249 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 249 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 249 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 609 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 249 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 249 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 498 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 498 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 498 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 498 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $21 Avg Close — Range —