FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2023
Shares 66,481 Value ($000) $1,634 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 88,975 Value ($000) $2,377 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 89,626 Value ($000) $2,415 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 86,530 Value ($000) $2,283 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 84,239 Value ($000) $1,813 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 72,030 Value ($000) $1,679 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 58,190 Value ($000) $1,625 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 55,531 Value ($000) $1,860 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 54,723 Value ($000) $1,626 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 52,654 Value ($000) $1,684 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 43,930 Value ($000) $1,300 Avg Close $21.47 Range $18.82 - $24.00
Q3 2019
Shares 8,616 Value ($000) $249 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 8,806 Value ($000) $306 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 10,640 Value ($000) $353 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 10,550 Value ($000) $313 Avg Close $21.92 Range $19.49 - $24.70