FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 906 Value ($000) $22 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 95 Value ($000) $2 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 19 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62

Q3 2016

Shares 147 Value ($000) $5 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 147 Value ($000) $5 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 171 Value ($000) $7 Avg Close $21.84 Range $19.13 - $24.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	906	$22	$19.79	$15.60 - $23.49
Q1 2025	95	$2	$18.92	$17.77 - $21.32
Q4 2024	19	$0	$19.58	$17.87 - $21.62
Q3 2016	147	$5	$22.06	$19.70 - $23.07
Q2 2016	147	$5	$22.53	$18.95 - $25.57
Q1 2016	171	$7	$21.84	$19.13 - $24.76