FRANKLIN MANAGED TR RISING DIV

Ticker: FRISX CUSIP: 353825888 Class: Mutual Fund

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

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

Q2 2023
Shares 221 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 211 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $17 Avg Close — Range —