FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2022

Shares 225 Value ($000) $5 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 239 Value ($000) $7 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 239 Value ($000) $8 Avg Close $26.58 Range $23.02 - $30.89

Q2 2021

Shares 116 Value ($000) $4 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 136 Value ($000) $4 Avg Close $21.47 Range $18.82 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	225	$5	$21.04	$18.72 - $23.34
Q1 2022	239	$7	$24.87	$21.54 - $29.68
Q4 2021	239	$8	$26.58	$23.02 - $30.89
Q2 2021	116	$4	$25.70	$22.70 - $28.50
Q1 2021	136	$4	$21.47	$18.82 - $24.00