FRANKLIN RESOURCES INC

Holdings History for ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)

Symbol: ACHV on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 6,369,193 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

Franklin Resources, Inc. ownership in ACHIEVE LIFE SCIENCES, INC. Common Stock, par value $0.001 per share (ACHV)

29 Jan 2026 - Franklin Resources, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,369,193 shares of ACHIEVE LIFE SCIENCES, INC. Common Stock, par value $0.001 per share (ACHV). This represents 12% ownership of the company. In their previous filing dated 05 Aug 2025, FRANKLIN RESOURCES INC had reported owning 8,640,039 shares, indicating a decrease of +26%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Franklin Resources, Inc.	12%	-28%	$31,654,889	6,369,193	-2,270,846	-26%	$4.97	13G/A	31 Dec 2025	29 Jan 2026, 11:13
Franklin Resources, Inc.	16%	+26%	$20,044,890	8,640,039	+4,000,079	+86%	$2.32	13G/A	30 Jun 2025	05 Aug 2025, 10:54
Franklin Resources, Inc.	13%	-24%	$11,043,105	4,639,960	-1,412,414	-23%	$2.38	13G/A	31 Mar 2025	09 May 2025, 13:01
Franklin Resources, Inc.	17%		$14,404,650	6,052,374			$2.38	13G/A	30 Sep 2024	31 Oct 2024, 12:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$21,714,889	4,369,193	+4,346,011	+18747%	$4.97	Q4 2025
30 Sep 2025	0%	-0%	$38,714	23,182	-4,435,832	-99%	$1.67	Q3 2025
30 Jun 2025	0%	+0%	$10,077,372	4,459,014	+2,000,079	+81%	$2.26	Q2 2025
31 Mar 2025	0%	-0%	$6,565,356	2,458,935	-1,393,301		$2.67	Q1 2025
31 Dec 2024	0%	-0%	$13,559,871	3,852,236	-19,113	-0.49%	$3.52	Q4 2024
30 Sep 2024	0.01%	0%	$19,318,032	3,871,349	0		$4.99	Q3 2024
30 Jun 2024		0%	$19,598,612	6,052,374	0		$3.24 ^*	Q2 2024
31 Mar 2024		0%	$17,194,021	5,964,088	0		$2.88 ^*	Q1 2024
30 Sep 2022		-0%	$0	0	-23,536	-100%	$4.39	Q3 2022
30 Jun 2022	0%	-0%	$115,000	23,536	-10,431	-31%	$4.89	Q2 2022
31 Mar 2022	0%	0%	$257,000	33,967	0		$7.57	Q1 2022
31 Dec 2021	0%	0%	$264,000	33,967	-83	-0.24%	$7.77	Q4 2021
30 Sep 2021	0%	+0%	$289,000	34,050	+34,050	NEW	$8.49	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.