FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025

Shares 62,198 Value ($000) $1,439 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 83,508 Value ($000) $1,608 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 83,508 Value ($000) $1,608 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 36,791 Value ($000) $746 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 17,888 Value ($000) $360 Avg Close $19.72 Range $17.34 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,198	$1,439	$24.05	$22.22 - $25.37
Q2 2025	83,508	$1,608	$19.79	$15.60 - $23.49
Q1 2025	83,508	$1,608	$18.92	$17.77 - $21.32
Q4 2024	36,791	$746	$19.58	$17.87 - $21.62
Q3 2024	17,888	$360	$19.72	$17.34 - $22.31