FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 10,205 Value ($000) $244 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 11,767 Value ($000) $272 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 11,767 Value ($000) $281 Avg Close $19.79 Range $15.60 - $23.49

Q4 2021

Shares 73,606 Value ($000) $2,465 Avg Close $26.58 Range $23.02 - $30.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,205	$244	$22.66	$20.82 - $24.33
Q3 2025	11,767	$272	$24.05	$22.22 - $25.37
Q2 2025	11,767	$281	$19.79	$15.60 - $23.49
Q4 2021	73,606	$2,465	$26.58	$23.02 - $30.89