FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Triad Investment Management's Holding History (CIK: 0001615717)

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

Q1 2022

Shares 131,345 Value ($000) $3,667 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 133,783 Value ($000) $4,480 Avg Close $26.58 Range $23.02 - $30.89

Q4 2020

Shares 133,924 Value ($000) $3,347 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 135,120 Value ($000) $2,750 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 142,695 Value ($000) $2,992 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 112,101 Value ($000) $1,871 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 112,358 Value ($000) $2,919 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 110,613 Value ($000) $3,192 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 107,777 Value ($000) $3,751 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 109,925 Value ($000) $3,643 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 105,438 Value ($000) $3,155 Avg Close $21.92 Range $19.49 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	131,345	$3,667	$24.87	$21.54 - $29.68
Q4 2021	133,783	$4,480	$26.58	$23.02 - $30.89
Q4 2020	133,924	$3,347	$17.35	$13.96 - $19.68
Q3 2020	135,120	$2,750	$16.08	$14.65 - $17.85
Q2 2020	142,695	$2,992	$14.28	$11.28 - $18.41
Q1 2020	112,101	$1,871	$17.10	$11.39 - $20.56
Q4 2019	112,358	$2,919	$20.04	$18.95 - $21.58
Q3 2019	110,613	$3,192	$22.33	$18.68 - $26.13
Q2 2019	107,777	$3,751	$24.66	$22.84 - $25.97
Q1 2019	109,925	$3,643	$22.72	$20.56 - $24.56
Q4 2018	105,438	$3,155	$21.92	$19.49 - $24.70