FRANKLIN UTILITIES FUND CLASS R6

Ticker: FUFRX CUSIP: 353496615 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 12,133 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 11,371 Value ($000) $297 Avg Close — Range —