SOUTHERN CO

CUSIP: 842587DZ7 Class: NOTE 4.500% 6/1

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

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

Q4 2025
Shares 7,503,000 Value ($000) $8,024 Avg Close — Range —
Q3 2025
Shares 7,503,000 Value ($000) $8,358 Avg Close — Range —
Q2 2025
Shares 7,354,000 Value ($000) $8,126 Avg Close — Range —