FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q3 2025

Shares 8,883 Value ($000) $205 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 9,451 Value ($000) $225 Avg Close $19.79 Range $15.60 - $23.49

Q1 2024

Shares 11,612 Value ($000) $326 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 9,111 Value ($000) $271 Avg Close $21.97 Range $19.32 - $26.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,883	$205	$24.05	$22.22 - $25.37
Q2 2025	9,451	$225	$19.79	$15.60 - $23.49
Q1 2024	11,612	$326	$24.59	$23.26 - $26.24
Q4 2023	9,111	$271	$21.97	$19.32 - $26.77