FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2023

Shares 18,623 Value ($000) $555 Avg Close $21.97 Range $19.32 - $26.77

Q1 2022

Shares 8,014 Value ($000) $224 Avg Close $24.87 Range $21.54 - $29.68

Q4 2019

Shares 36,390 Value ($000) $945 Avg Close $20.04 Range $18.95 - $21.58

Q3 2018

Shares 11,705 Value ($000) $356 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 68,099 Value ($000) $2,183 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 76,937 Value ($000) $2,668 Avg Close $26.18 Range $23.48 - $29.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,623	$555	$21.97	$19.32 - $26.77
Q1 2022	8,014	$224	$24.87	$21.54 - $29.68
Q4 2019	36,390	$945	$20.04	$18.95 - $21.58
Q3 2018	11,705	$356	$22.81	$21.19 - $24.66
Q2 2018	68,099	$2,183	$23.54	$22.25 - $24.49
Q1 2018	76,937	$2,668	$26.18	$23.48 - $29.52