FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025

Shares 126,200 Value ($000) $3,015 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 126,200 Value ($000) $2,919 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 126,200 Value ($000) $3,010 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 126,200 Value ($000) $2,429 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 126,200 Value ($000) $2,561 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 126,200 Value ($000) $2,543 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 126,200 Value ($000) $2,821 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 126,200 Value ($000) $3,547 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 126,200 Value ($000) $3,759 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 126,200 Value ($000) $3,102 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 126,200 Value ($000) $3,371 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 126,200 Value ($000) $3,400 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 126,200 Value ($000) $3,329 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 126,200 Value ($000) $2,716 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 126,200 Value ($000) $2,942 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 126,200 Value ($000) $3,524 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 126,200 Value ($000) $4,226 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 1,200 Value ($000) $38 Avg Close $24.96 Range $22.65 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,200	$3,015	$22.66	$20.82 - $24.33
Q3 2025	126,200	$2,919	$24.05	$22.22 - $25.37
Q2 2025	126,200	$3,010	$19.79	$15.60 - $23.49
Q1 2025	126,200	$2,429	$18.92	$17.77 - $21.32
Q4 2024	126,200	$2,561	$19.58	$17.87 - $21.62
Q3 2024	126,200	$2,543	$19.72	$17.34 - $22.31
Q2 2024	126,200	$2,821	$21.74	$19.47 - $25.35
Q1 2024	126,200	$3,547	$24.59	$23.26 - $26.24
Q4 2023	126,200	$3,759	$21.97	$19.32 - $26.77
Q3 2023	126,200	$3,102	$23.60	$21.05 - $26.27
Q2 2023	126,200	$3,371	$22.29	$20.58 - $24.58
Q1 2023	126,200	$3,400	$24.91	$21.82 - $29.30
Q4 2022	126,200	$3,329	$20.94	$17.06 - $24.29
Q3 2022	126,200	$2,716	$21.40	$18.09 - $24.19
Q2 2022	126,200	$2,942	$21.04	$18.72 - $23.34
Q1 2022	126,200	$3,524	$24.87	$21.54 - $29.68
Q4 2021	126,200	$4,226	$26.58	$23.02 - $30.89
Q3 2021	1,200	$38	$24.96	$22.65 - $26.85