FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 177,206 Value ($000) $4,233 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 174,607 Value ($000) $4,039 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 174,607 Value ($000) $4,164 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 180,000 Value ($000) $3,465 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 80,000 Value ($000) $1,623 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 50,800 Value ($000) $1,024 Avg Close $19.72 Range $17.34 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,206	$4,233	$22.66	$20.82 - $24.33
Q3 2025	174,607	$4,039	$24.05	$22.22 - $25.37
Q2 2025	174,607	$4,164	$19.79	$15.60 - $23.49
Q1 2025	180,000	$3,465	$18.92	$17.77 - $21.32
Q4 2024	80,000	$1,623	$19.58	$17.87 - $21.62
Q3 2024	50,800	$1,024	$19.72	$17.34 - $22.31