FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q1 2024

Shares 31,083 Value ($000) $874 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 33,283 Value ($000) $992 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 26,279 Value ($000) $646 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 18,317 Value ($000) $489 Avg Close $22.29 Range $20.58 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,083	$874	$24.59	$23.26 - $26.24
Q4 2023	33,283	$992	$21.97	$19.32 - $26.77
Q3 2023	26,279	$646	$23.60	$21.05 - $26.27
Q2 2023	18,317	$489	$22.29	$20.58 - $24.58