FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 521 Value ($000) $12 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 292 Value ($000) $7 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 86 Value ($000) $2 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 58 Value ($000) $1 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 2,641 Value ($000) $54 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 2,636 Value ($000) $53 Avg Close $19.72 Range $17.34 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521	$12	$22.66	$20.82 - $24.33
Q3 2025	292	$7	$24.05	$22.22 - $25.37
Q2 2025	86	$2	$19.79	$15.60 - $23.49
Q1 2025	58	$1	$18.92	$17.77 - $21.32
Q4 2024	2,641	$54	$19.58	$17.87 - $21.62
Q3 2024	2,636	$53	$19.72	$17.34 - $22.31