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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q4 2025

Shares 472,803 Value ($000) $40,798 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 537,006 Value ($000) $44,310 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 511,305 Value ($000) $39,874 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 523,540 Value ($000) $38,620 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 412,616 Value ($000) $33,673 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 331,782 Value ($000) $22,537 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 215,945 Value ($000) $12,782 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 94,525 Value ($000) $6,179 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 18,585 Value ($000) $1,336 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 51,103 Value ($000) $3,574 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 62,360 Value ($000) $4,233 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 18,937 Value ($000) $1,398 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 20,374 Value ($000) $1,380 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 18,999 Value ($000) $1,399 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 37,787 Value ($000) $4,080 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 25,204 Value ($000) $2,954 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 50,393 Value ($000) $9,269 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 320,112 Value ($000) $83,709 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 23,910 Value ($000) $9,254 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 16,203 Value ($000) $5,206 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 16,005 Value ($000) $5,399 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 136,755 Value ($000) $64,291 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 149,256 Value ($000) $38,982 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 433,635 Value ($000) $63,371 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 53,200 Value ($000) $3,620 Avg Close $68.82 Range $60.97 - $78.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,803	$40,798	$84.17	$77.42 - $91.42
Q3 2025	537,006	$44,310	$78.02	$69.15 - $87.67
Q2 2025	511,305	$39,874	$77.31	$64.41 - $85.07
Q1 2025	523,540	$38,620	$79.69	$71.66 - $88.90
Q4 2024	412,616	$33,673	$78.62	$66.87 - $92.80
Q3 2024	331,782	$22,537	$62.51	$55.06 - $72.36
Q2 2024	215,945	$12,782	$61.43	$55.63 - $67.04
Q1 2024	94,525	$6,179	$66.65	$60.14 - $71.50
Q4 2023	18,585	$1,336	$66.13	$58.87 - $74.77
Q3 2023	51,103	$3,574	$69.41	$63.59 - $75.91
Q2 2023	62,360	$4,233	$66.86	$60.45 - $74.41
Q1 2023	18,937	$1,398	$72.05	$64.46 - $85.13
Q4 2022	20,374	$1,380	$75.96	$63.55 - $89.67
Q3 2022	18,999	$1,399	$95.21	$72.96 - $124.05
Q2 2022	37,787	$4,080	$105.46	$79.03 - $126.44
Q1 2022	25,204	$2,954	$136.00	$94.51 - $184.91
Q4 2021	50,393	$9,269	$235.14	$174.66 - $291.31
Q3 2021	320,112	$83,709	$337.16	$255.25 - $406.48
Q2 2021	23,910	$9,254	$333.04	$273.20 - $395.44
Q1 2021	16,203	$5,206	$368.06	$302.32 - $451.77
Q4 2020	16,005	$5,399	$445.83	$336.10 - $588.84
Q3 2020	136,755	$64,291	$319.79	$230.00 - $529.74
Q2 2020	149,256	$38,982	$179.93	$108.53 - $261.62
Q1 2020	433,635	$63,371	$98.68	$65.81 - $164.94
Q4 2019	53,200	$3,620	$68.82	$60.97 - $78.49