FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q2 2024

Shares 138,080 Value ($000) $3,086 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 61,850 Value ($000) $1,739 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 58,900 Value ($000) $1,755 Avg Close $21.97 Range $19.32 - $26.77

Q1 2023

Shares 112,150 Value ($000) $3,021 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 101,470 Value ($000) $2,677 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 31,720 Value ($000) $683 Avg Close $21.40 Range $18.09 - $24.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	138,080	$3,086	$21.74	$19.47 - $25.35
Q1 2024	61,850	$1,739	$24.59	$23.26 - $26.24
Q4 2023	58,900	$1,755	$21.97	$19.32 - $26.77
Q1 2023	112,150	$3,021	$24.91	$21.82 - $29.30
Q4 2022	101,470	$2,677	$20.94	$17.06 - $24.29
Q3 2022	31,720	$683	$21.40	$18.09 - $24.19