FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2021

Shares 8,047 Value ($000) $269 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 8,019 Value ($000) $238 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 7,882 Value ($000) $252 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 7,370 Value ($000) $218 Avg Close $21.47 Range $18.82 - $24.00

Q1 2019

Shares 9,416 Value ($000) $312 Avg Close $22.72 Range $20.56 - $24.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,047	$269	$26.58	$23.02 - $30.89
Q3 2021	8,019	$238	$24.96	$22.65 - $26.85
Q2 2021	7,882	$252	$25.70	$22.70 - $28.50
Q1 2021	7,370	$218	$21.47	$18.82 - $24.00
Q1 2019	9,416	$312	$22.72	$20.56 - $24.56