Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0RT6.L	USD	29.04.2026 08:23	29,65 USD	0,19 USD +0,64 %
NYSE	BEN	USD	29.04.2026 08:23	29,60 USD	0,14 USD +0,48 %
Hamburg	FRIRSD18.HAMB	EUR	29.04.2026 06:11	25,37 EUR	1,71 EUR +7,23 %
Hannover	FRIRSD18.HANB	EUR	29.04.2026 06:03	25,26 EUR	1,60 EUR +6,76 %
Quotrix	FRIRSD18.DUSD	EUR	29.04.2026 05:27	25,21 EUR	1,55 EUR +6,55 %
IEX	BEN	USD	28.04.2026 19:59	29,46 USD	1,88 USD +6,84 %
Düsseldorf	FRIRSD18.DUSB	EUR	28.04.2026 17:31	24,56 EUR	1,36 EUR +5,86 %

Invested Funds

The following funds have invested in FRANKLIN RES INC:

Fund iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	Vol. in million 3.508,88	Percentage (%) 0,92 %
Fund iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)	Vol. in million 3,29	Percentage (%) 0,25 %
Fund iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)	Vol. in million 11,19	Percentage (%) 0,17 %
Fund iShares MSCI World Financials Sector UCITS ETF USD (Dist)	Vol. in million 6,08	Percentage (%) 0,12 %
Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	Vol. in million 103,43	Percentage (%) 0,08 %

Dividends from 'FRANKLIN RES INC'

FRANKLIN RES INC