FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025

Shares 70,844 Value ($000) $1,692 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 98,957 Value ($000) $2,360 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 98,957 Value ($000) $2,360 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 98,632 Value ($000) $1,899 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 96,557 Value ($000) $1,959 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,844	$1,692	$22.66	$20.82 - $24.33
Q3 2025	98,957	$2,360	$24.05	$22.22 - $25.37
Q2 2025	98,957	$2,360	$19.79	$15.60 - $23.49
Q1 2025	98,632	$1,899	$18.92	$17.77 - $21.32
Q4 2024	96,557	$1,959	$19.58	$17.87 - $21.62