FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2024

Shares 1,700 Value ($000) $39 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 1,700 Value ($000) $48 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 1,700 Value ($000) $51 Avg Close $21.97 Range $19.32 - $26.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,700	$39	$21.74	$19.47 - $25.35
Q1 2024	1,700	$48	$24.59	$23.26 - $26.24
Q4 2023	1,700	$51	$21.97	$19.32 - $26.77