FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 558,651 Value ($000) $14,525 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 567,164 Value ($000) $13,402 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 583,016 Value ($000) $13,905 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 554,085 Value ($000) $10,666 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 543,875 Value ($000) $11,035 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 516,268 Value ($000) $10,403 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 493,899 Value ($000) $11,039 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 460,768 Value ($000) $12,952 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 425,788 Value ($000) $12,684 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 395,008 Value ($000) $9,709 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 363,835 Value ($000) $9,718 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 334,520 Value ($000) $9,012 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 289,658 Value ($000) $7,641 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 257,966 Value ($000) $5,551 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 230,475 Value ($000) $5,372 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 202,897 Value ($000) $5,665 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 155,525 Value ($000) $5,209 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 142,055 Value ($000) $4,222 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 122,136 Value ($000) $3,907 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 71,222 Value ($000) $2,108,168 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 34,892 Value ($000) $872 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 109 Value ($000) $2 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 108 Value ($000) $2 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 106 Value ($000) $2 Avg Close $17.10 Range $11.39 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558,651	$14,525	$22.66	$20.82 - $24.33
Q3 2025	567,164	$13,402	$24.05	$22.22 - $25.37
Q2 2025	583,016	$13,905	$19.79	$15.60 - $23.49
Q1 2025	554,085	$10,666	$18.92	$17.77 - $21.32
Q4 2024	543,875	$11,035	$19.58	$17.87 - $21.62
Q3 2024	516,268	$10,403	$19.72	$17.34 - $22.31
Q2 2024	493,899	$11,039	$21.74	$19.47 - $25.35
Q1 2024	460,768	$12,952	$24.59	$23.26 - $26.24
Q4 2023	425,788	$12,684	$21.97	$19.32 - $26.77
Q3 2023	395,008	$9,709	$23.60	$21.05 - $26.27
Q2 2023	363,835	$9,718	$22.29	$20.58 - $24.58
Q1 2023	334,520	$9,012	$24.91	$21.82 - $29.30
Q4 2022	289,658	$7,641	$20.94	$17.06 - $24.29
Q3 2022	257,966	$5,551	$21.40	$18.09 - $24.19
Q2 2022	230,475	$5,372	$21.04	$18.72 - $23.34
Q1 2022	202,897	$5,665	$24.87	$21.54 - $29.68
Q4 2021	155,525	$5,209	$26.58	$23.02 - $30.89
Q3 2021	142,055	$4,222	$24.96	$22.65 - $26.85
Q2 2021	122,136	$3,907	$25.70	$22.70 - $28.50
Q1 2021	71,222	$2,108,168	$21.47	$18.82 - $24.00
Q4 2020	34,892	$872	$17.35	$13.96 - $19.68
Q3 2020	109	$2	$16.08	$14.65 - $17.85
Q2 2020	108	$2	$14.28	$11.28 - $18.41
Q1 2020	106	$2	$17.10	$11.39 - $20.56