FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025

Shares 2,450 Value ($000) $59 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 9,650 Value ($000) $223 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 82,070 Value ($000) $1,957 Avg Close $19.79 Range $15.60 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,450	$59	$22.66	$20.82 - $24.33
Q3 2025	9,650	$223	$24.05	$22.22 - $25.37
Q2 2025	82,070	$1,957	$19.79	$15.60 - $23.49