FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q1 2022

Shares 12,000 Value ($000) $335 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 12,000 Value ($000) $402 Avg Close $26.58 Range $23.02 - $30.89

Q2 2021

Shares 42,695 Value ($000) $1,366 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 36,008 Value ($000) $1,066 Avg Close $21.47 Range $18.82 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,000	$335	$24.87	$21.54 - $29.68
Q4 2021	12,000	$402	$26.58	$23.02 - $30.89
Q2 2021	42,695	$1,366	$25.70	$22.70 - $28.50
Q1 2021	36,008	$1,066	$21.47	$18.82 - $24.00