FRANKLIN MUT SER FD INC MUTUAL

Ticker: FMDRX CUSIP: 354026775 Class: Mutual Fund

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

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

Q3 2022
Shares 118 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 118 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 118 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 118 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 109 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 109 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 109 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 109 Value ($000) $3 Avg Close — Range —