FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q3 2023

Shares 8,380 Value ($000) $206 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 9,518 Value ($000) $254 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 9,002 Value ($000) $243 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 7,689 Value ($000) $203 Avg Close $20.94 Range $17.06 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,380	$206	$23.60	$21.05 - $26.27
Q2 2023	9,518	$254	$22.29	$20.58 - $24.58
Q1 2023	9,002	$243	$24.91	$21.82 - $29.30
Q4 2022	7,689	$203	$20.94	$17.06 - $24.29