FRANKLIN RISING DIVIDENDS A

Ticker: FRDPX CUSIP: 353825102 Class: NTF EQUITY FUNDS

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

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

Q1 2023
Shares 345 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 345 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $26 Avg Close — Range —