FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 12,183 Value ($000) $291 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 12,021 Value ($000) $278 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 11,887 Value ($000) $284 Avg Close $19.79 Range $15.60 - $23.49

Q3 2016

Shares 51 Value ($000) $2 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 51 Value ($000) $2 Avg Close $22.53 Range $18.95 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,183	$291	$22.66	$20.82 - $24.33
Q3 2025	12,021	$278	$24.05	$22.22 - $25.37
Q2 2025	11,887	$284	$19.79	$15.60 - $23.49
Q3 2016	51	$2	$22.06	$19.70 - $23.07
Q2 2016	51	$2	$22.53	$18.95 - $25.57