FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2022

Shares 15 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29

Q2 2021

Shares 339 Value ($000) $10 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 339 Value ($000) $10 Avg Close $21.47 Range $18.82 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15	$0	$20.94	$17.06 - $24.29
Q2 2021	339	$10	$25.70	$22.70 - $28.50
Q1 2021	339	$10	$21.47	$18.82 - $24.00