FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 810 Value ($000) $19 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 516 Value ($000) $12 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 245 Value ($000) $6 Avg Close $19.79 Range $15.60 - $23.49

Q2 2024

Shares 10 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 10 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24

Q1 2020

Shares 675 Value ($000) $11 Avg Close $17.10 Range $11.39 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810	$19	$22.66	$20.82 - $24.33
Q3 2025	516	$12	$24.05	$22.22 - $25.37
Q2 2025	245	$6	$19.79	$15.60 - $23.49
Q2 2024	10	$0	$21.74	$19.47 - $25.35
Q1 2024	10	$0	$24.59	$23.26 - $26.24
Q1 2020	675	$11	$17.10	$11.39 - $20.56