FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2021

Shares 79,134 Value ($000) $2,650 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 85,955 Value ($000) $2,761 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 85,955 Value ($000) $2,761 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 79,639 Value ($000) $2,368 Avg Close $21.47 Range $18.82 - $24.00

Q3 2020

Shares 71,225 Value ($000) $1,459 Avg Close $16.08 Range $14.65 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	79,134	$2,650	$26.58	$23.02 - $30.89
Q3 2021	85,955	$2,761	$24.96	$22.65 - $26.85
Q2 2021	85,955	$2,761	$25.70	$22.70 - $28.50
Q1 2021	79,639	$2,368	$21.47	$18.82 - $24.00
Q3 2020	71,225	$1,459	$16.08	$14.65 - $17.85