FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q4 2025

Shares 166,930 Value ($000) $76,000 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 166,002 Value ($000) $60,528 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 161,117 Value ($000) $47,478 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 129,568 Value ($000) $25,591 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 137,109 Value ($000) $30,148 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 133,791 Value ($000) $35,445 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 94,715 Value ($000) $23,185 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 22,084 Value ($000) $4,174 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 7,466 Value ($000) $1,421 Avg Close $171.38 Range $149.19 - $199.99

Q4 2018

Shares 85,800 Value ($000) $4,403 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 154,000 Value ($000) $7,124 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 164,300 Value ($000) $6,061 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 237,100 Value ($000) $7,440 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 133,500 Value ($000) $3,831 Avg Close $33.09 Range $28.35 - $38.89

Q3 2016

Shares 142,100 Value ($000) $6,336 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 394,500 Value ($000) $14,644 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 727,000 Value ($000) $23,518 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 727,000 Value ($000) $17,317 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 655,000 Value ($000) $12,006 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 545,000 Value ($000) $10,208 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 410,000 Value ($000) $7,786 Avg Close $17.47 Range $15.68 - $19.97

Q1 2014

Shares 89,667 Value ($000) $1,862 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 404,679 Value ($000) $8,320 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 424,416 Value ($000) $7,147 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 870,861 Value ($000) $12,192 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,930	$76,000	$435.01	$358.28 - $531.22
Q3 2025	166,002	$60,528	$329.28	$272.49 - $397.26
Q2 2025	161,117	$47,478	$222.82	$148.55 - $300.29
Q1 2025	129,568	$25,591	$218.21	$176.99 - $281.79
Q4 2024	137,109	$30,148	$241.09	$208.34 - $277.38
Q3 2024	133,791	$35,445	$231.41	$183.49 - $278.38
Q2 2024	94,715	$23,185	$212.12	$159.69 - $257.04
Q1 2024	22,084	$4,174	$200.60	$166.53 - $229.02
Q4 2023	7,466	$1,421	$171.38	$149.19 - $199.99
Q4 2018	85,800	$4,403	$47.92	$40.94 - $54.70
Q3 2018	154,000	$7,124	$42.97	$36.18 - $48.97
Q2 2018	164,300	$6,061	$34.21	$27.69 - $37.73
Q1 2018	237,100	$7,440	$29.52	$24.02 - $33.92
Q4 2017	133,500	$3,831	$33.09	$28.35 - $38.89
Q3 2016	142,100	$6,336	$39.69	$33.96 - $45.01
Q2 2016	394,500	$14,644	$34.16	$29.78 - $39.05
Q1 2016	727,000	$23,518	$26.91	$21.29 - $33.11
Q4 2015	727,000	$17,317	$22.30	$17.88 - $24.53
Q3 2015	655,000	$12,006	$18.87	$17.71 - $20.98
Q2 2015	545,000	$10,208	$18.87	$17.86 - $20.72
Q1 2015	410,000	$7,786	$17.47	$15.68 - $19.97
Q1 2014	89,667	$1,862	$18.97	$16.56 - $21.00
Q4 2013	404,679	$8,320	$18.51	$16.00 - $20.93
Q3 2013	424,416	$7,147	$14.75	$13.66 - $16.99
Q2 2013	870,861	$12,192	$14.02	$12.64 - $15.06