FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q1 2025

Shares 17,322 Value ($000) $333 Avg Close $18.92 Range $17.77 - $21.32

Q2 2024

Shares 10,942 Value ($000) $245 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 12,151 Value ($000) $342 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 10,753 Value ($000) $320 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 19,440 Value ($000) $478 Avg Close $23.60 Range $21.05 - $26.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,322	$333	$18.92	$17.77 - $21.32
Q2 2024	10,942	$245	$21.74	$19.47 - $25.35
Q1 2024	12,151	$342	$24.59	$23.26 - $26.24
Q4 2023	10,753	$320	$21.97	$19.32 - $26.77
Q3 2023	19,440	$478	$23.60	$21.05 - $26.27