FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,577 Value ($000) $38 Avg Close $22.66 Range $20.82 - $24.33

Q3 2024

Shares 79,469 Value ($000) $4 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 3,917 Value ($000) $88 Avg Close $21.74 Range $19.47 - $25.35

Q1 2021

Shares 1,304 Value ($000) $33 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 1,304 Value ($000) $33 Avg Close $17.35 Range $13.96 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,577	$38	$22.66	$20.82 - $24.33
Q3 2024	79,469	$4	$19.72	$17.34 - $22.31
Q2 2024	3,917	$88	$21.74	$19.47 - $25.35
Q1 2021	1,304	$33	$21.47	$18.82 - $24.00
Q4 2020	1,304	$33	$17.35	$13.96 - $19.68