TRIPADVISOR INC

CUSIP: 896945AD4 Class: NOTE 0.250% 4/0

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

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

Q4 2024
Shares 1,000,000 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $931 Avg Close — Range —