FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2021

Shares 9,725 Value ($000) $289 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 9,725 Value ($000) $311 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 9,725 Value ($000) $288 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 9,725 Value ($000) $243 Avg Close $17.35 Range $13.96 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,725	$289	$24.96	$22.65 - $26.85
Q2 2021	9,725	$311	$25.70	$22.70 - $28.50
Q1 2021	9,725	$288	$21.47	$18.82 - $24.00
Q4 2020	9,725	$243	$17.35	$13.96 - $19.68