FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2023

Shares 37,986 Value ($000) $1 Avg Close $24.91 Range $21.82 - $29.30

Q1 2022

Shares 34,118 Value ($000) $952 Avg Close $24.87 Range $21.54 - $29.68

Q2 2021

Shares 24,147 Value ($000) $770 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 21,392 Value ($000) $633 Avg Close $21.47 Range $18.82 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	37,986	$1	$24.91	$21.82 - $29.30
Q1 2022	34,118	$952	$24.87	$21.54 - $29.68
Q2 2021	24,147	$770	$25.70	$22.70 - $28.50
Q1 2021	21,392	$633	$21.47	$18.82 - $24.00