FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020

Shares 1,250 Value ($000) $31 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 1,250 Value ($000) $25 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 1,250 Value ($000) $26 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 1,250 Value ($000) $21 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 1,250 Value ($000) $32 Avg Close $20.04 Range $18.95 - $21.58

Q2 2019

Shares 1,250 Value ($000) $43 Avg Close $24.66 Range $22.84 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,250	$31	$17.35	$13.96 - $19.68
Q3 2020	1,250	$25	$16.08	$14.65 - $17.85
Q2 2020	1,250	$26	$14.28	$11.28 - $18.41
Q1 2020	1,250	$21	$17.10	$11.39 - $20.56
Q4 2019	1,250	$32	$20.04	$18.95 - $21.58
Q2 2019	1,250	$43	$24.66	$22.84 - $25.97