FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Dupree Financial Group, LLC's Holding History (CIK: 0001989251)

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

Q4 2025

Shares 262,922 Value ($000) $6,281 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 260,576 Value ($000) $6,027 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 135,900 Value ($000) $3,241 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 136,811 Value ($000) $2,634 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 133,715 Value ($000) $2,713 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,922	$6,281	$22.66	$20.82 - $24.33
Q3 2025	260,576	$6,027	$24.05	$22.22 - $25.37
Q2 2025	135,900	$3,241	$19.79	$15.60 - $23.49
Q1 2025	136,811	$2,634	$18.92	$17.77 - $21.32
Q4 2024	133,715	$2,713	$19.58	$17.87 - $21.62