FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025

Shares 664 Value ($000) $16 Avg Close $22.66 Range $20.82 - $24.33

Q1 2024

Shares 220 Value ($000) $6 Avg Close $24.59 Range $23.26 - $26.24

Q3 2023

Shares 120 Value ($000) $3 Avg Close $23.60 Range $21.05 - $26.27

Q1 2022

Shares 172 Value ($000) $5 Avg Close $24.87 Range $21.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664	$16	$22.66	$20.82 - $24.33
Q1 2024	220	$6	$24.59	$23.26 - $26.24
Q3 2023	120	$3	$23.60	$21.05 - $26.27
Q1 2022	172	$5	$24.87	$21.54 - $29.68