Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q1 2023
Shares 13,000,000 Value ($000) $10,772 Avg Close — Range —
Q4 2022
Shares 13,000,000 Value ($000) $10,765 Avg Close — Range —
Q3 2022
Shares 69,000,000 Value ($000) $55,200 Avg Close — Range —
Q2 2022
Shares 69,000,000 Value ($000) $55,442 Avg Close — Range —
Q1 2022
Shares 69,000,000 Value ($000) $59,582 Avg Close — Range —
Q4 2021
Shares 69,000,000 Value ($000) $63,563 Avg Close — Range —