FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 103,501 Value ($000) $2,473 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 94,113 Value ($000) $2,177 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 95,682 Value ($000) $2,282 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 650,888 Value ($000) $12,530 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 635,659 Value ($000) $12,898 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 563,922 Value ($000) $11,363 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 541,485 Value ($000) $12,102 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 468,921 Value ($000) $13,181 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 572,799 Value ($000) $15,804 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 585,717 Value ($000) $14,397 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 631,504 Value ($000) $16,867 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 668,885 Value ($000) $18,020 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 540,715 Value ($000) $14,264 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 406,958 Value ($000) $8,758 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 10,819 Value ($000) $252 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 9,810 Value ($000) $274 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 9,897 Value ($000) $331 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 10,832 Value ($000) $322 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 9,906 Value ($000) $317 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 9,014 Value ($000) $267 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 9,870 Value ($000) $247 Avg Close $17.35 Range $13.96 - $19.68

Q2 2020

Shares 9,872 Value ($000) $207 Avg Close $14.28 Range $11.28 - $18.41

Q3 2017

Shares 20,076 Value ($000) $894 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 20,166 Value ($000) $903 Avg Close $27.06 Range $25.63 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,501	$2,473	$22.66	$20.82 - $24.33
Q3 2025	94,113	$2,177	$24.05	$22.22 - $25.37
Q2 2025	95,682	$2,282	$19.79	$15.60 - $23.49
Q1 2025	650,888	$12,530	$18.92	$17.77 - $21.32
Q4 2024	635,659	$12,898	$19.58	$17.87 - $21.62
Q3 2024	563,922	$11,363	$19.72	$17.34 - $22.31
Q2 2024	541,485	$12,102	$21.74	$19.47 - $25.35
Q1 2024	468,921	$13,181	$24.59	$23.26 - $26.24
Q4 2023	572,799	$15,804	$21.97	$19.32 - $26.77
Q3 2023	585,717	$14,397	$23.60	$21.05 - $26.27
Q2 2023	631,504	$16,867	$22.29	$20.58 - $24.58
Q1 2023	668,885	$18,020	$24.91	$21.82 - $29.30
Q4 2022	540,715	$14,264	$20.94	$17.06 - $24.29
Q3 2022	406,958	$8,758	$21.40	$18.09 - $24.19
Q2 2022	10,819	$252	$21.04	$18.72 - $23.34
Q1 2022	9,810	$274	$24.87	$21.54 - $29.68
Q4 2021	9,897	$331	$26.58	$23.02 - $30.89
Q3 2021	10,832	$322	$24.96	$22.65 - $26.85
Q2 2021	9,906	$317	$25.70	$22.70 - $28.50
Q1 2021	9,014	$267	$21.47	$18.82 - $24.00
Q4 2020	9,870	$247	$17.35	$13.96 - $19.68
Q2 2020	9,872	$207	$14.28	$11.28 - $18.41
Q3 2017	20,076	$894	$27.87	$26.04 - $30.30
Q2 2017	20,166	$903	$27.06	$25.63 - $29.00