FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q1 2023

Shares 134,878 Value ($000) $4 Avg Close $24.91 Range $21.82 - $29.30

Q2 2022

Shares 518,409 Value ($000) $12,084 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 336,431 Value ($000) $9,393 Avg Close $24.87 Range $21.54 - $29.68

Q3 2021

Shares 355,701 Value ($000) $10,571 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 202,934 Value ($000) $6,492 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 601,868 Value ($000) $17,815 Avg Close $21.47 Range $18.82 - $24.00

Q3 2020

Shares 980,750 Value ($000) $19,958 Avg Close $16.08 Range $14.65 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	134,878	$4	$24.91	$21.82 - $29.30
Q2 2022	518,409	$12,084	$21.04	$18.72 - $23.34
Q1 2022	336,431	$9,393	$24.87	$21.54 - $29.68
Q3 2021	355,701	$10,571	$24.96	$22.65 - $26.85
Q2 2021	202,934	$6,492	$25.70	$22.70 - $28.50
Q1 2021	601,868	$17,815	$21.47	$18.82 - $24.00
Q3 2020	980,750	$19,958	$16.08	$14.65 - $17.85