FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2024

Shares 16,219 Value ($000) $327 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 17,667 Value ($000) $395 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 14,965 Value ($000) $421 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 13,986 Value ($000) $417 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 13,641 Value ($000) $335 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 13,641 Value ($000) $364 Avg Close $22.29 Range $20.58 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,219	$327	$19.72	$17.34 - $22.31
Q2 2024	17,667	$395	$21.74	$19.47 - $25.35
Q1 2024	14,965	$421	$24.59	$23.26 - $26.24
Q4 2023	13,986	$417	$21.97	$19.32 - $26.77
Q3 2023	13,641	$335	$23.60	$21.05 - $26.27
Q2 2023	13,641	$364	$22.29	$20.58 - $24.58