TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 7,031,000 Value ($000) $7,126 Avg Close — Range —
Q3 2025
Shares 6,765,000 Value ($000) $7,442 Avg Close — Range —
Q2 2025
Shares 10,805,000 Value ($000) $13,333 Avg Close — Range —
Q1 2025
Shares 10,805,000 Value ($000) $13,219 Avg Close — Range —
Q4 2024
Shares 10,805,000 Value ($000) $13,090 Avg Close — Range —
Q3 2024
Shares 11,181,000 Value ($000) $14,021 Avg Close — Range —
Q2 2024
Shares 9,586,000 Value ($000) $10,545 Avg Close — Range —
Q1 2024
Shares 9,376,000 Value ($000) $9,404 Avg Close — Range —