FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025

Shares 603 Value ($000) $14 Avg Close $22.66 Range $20.82 - $24.33

Q2 2024

Shares 12,870 Value ($000) $288 Avg Close $21.74 Range $19.47 - $25.35

Q4 2023

Shares 17,438 Value ($000) $473 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 14,233 Value ($000) $350 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 15,088 Value ($000) $403 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 13,969 Value ($000) $376 Avg Close $24.91 Range $21.82 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	603	$14	$22.66	$20.82 - $24.33
Q2 2024	12,870	$288	$21.74	$19.47 - $25.35
Q4 2023	17,438	$473	$21.97	$19.32 - $26.77
Q3 2023	14,233	$350	$23.60	$21.05 - $26.27
Q2 2023	15,088	$403	$22.29	$20.58 - $24.58
Q1 2023	13,969	$376	$24.91	$21.82 - $29.30