FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 213,052 Value ($000) $4,928 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 67,223 Value ($000) $1,603 Avg Close $19.79 Range $15.60 - $23.49

Q3 2024

Shares 58,844 Value ($000) $1,186 Avg Close $19.72 Range $17.34 - $22.31

Q1 2024

Shares 23,801 Value ($000) $669 Avg Close $24.59 Range $23.26 - $26.24

Q3 2023

Shares 64,900 Value ($000) $1,595 Avg Close $23.60 Range $21.05 - $26.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	213,052	$4,928	$24.05	$22.22 - $25.37
Q2 2025	67,223	$1,603	$19.79	$15.60 - $23.49
Q3 2024	58,844	$1,186	$19.72	$17.34 - $22.31
Q1 2024	23,801	$669	$24.59	$23.26 - $26.24
Q3 2023	64,900	$1,595	$23.60	$21.05 - $26.27