FRANKLIN CUSTODIAN FDS

Ticker: FKIQX CUSIP: 353496490 Class: FKIQX

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2023
Shares 7,983 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,766 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,766 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,646 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 7,550 Value ($000) $17 Avg Close — Range —