FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 148,317 Value ($000) $3,806 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 178,888 Value ($000) $4,138 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 178,885 Value ($000) $4,266 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 177,209 Value ($000) $3,411 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 159,738 Value ($000) $3,241 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 132,569 Value ($000) $2,671 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 83,816 Value ($000) $1,873 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 74,595 Value ($000) $2,097 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 69,875 Value ($000) $2,082 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 67,026 Value ($000) $1,648 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 71,006 Value ($000) $1,897 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 64,278 Value ($000) $1,732 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 54,614 Value ($000) $1,441 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 52,255 Value ($000) $1,125 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 46,903 Value ($000) $1,093 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 22,407 Value ($000) $626 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 11,611 Value ($000) $389 Avg Close $26.58 Range $23.02 - $30.89