FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021

Shares 14,266 Value ($000) $424 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 20,180 Value ($000) $646 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 19,895 Value ($000) $589 Avg Close $21.47 Range $18.82 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,266	$424	$24.96	$22.65 - $26.85
Q2 2021	20,180	$646	$25.70	$22.70 - $28.50
Q1 2021	19,895	$589	$21.47	$18.82 - $24.00