FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 14,237 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 17,309 Value ($000) $0 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 17,188 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 11,404 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 1,438 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,237	$0	$24.05	$22.22 - $25.37
Q2 2025	17,309	$0	$19.79	$15.60 - $23.49
Q1 2025	17,188	$0	$18.92	$17.77 - $21.32
Q4 2024	11,404	$0	$19.58	$17.87 - $21.62
Q3 2024	1,438	$0	$19.72	$17.34 - $22.31