FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q2 2023

Shares 10,045 Value ($000) $268 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 10,589 Value ($000) $285 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 9,000 Value ($000) $237 Avg Close $20.94 Range $17.06 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,045	$268	$22.29	$20.58 - $24.58
Q1 2023	10,589	$285	$24.91	$21.82 - $29.30
Q4 2022	9,000	$237	$20.94	$17.06 - $24.29