FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q1 2023

Shares 180,900 Value ($000) $4,750 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 181,400 Value ($000) $4,867 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 181,400 Value ($000) $4,027 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 181,400 Value ($000) $4,221 Avg Close $21.04 Range $18.72 - $23.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	180,900	$4,750	$24.91	$21.82 - $29.30
Q4 2022	181,400	$4,867	$20.94	$17.06 - $24.29
Q3 2022	181,400	$4,027	$21.40	$18.09 - $24.19
Q2 2022	181,400	$4,221	$21.04	$18.72 - $23.34