FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q3 2023

Shares 19,895 Value ($000) $489 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 28,385 Value ($000) $758 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 27,265 Value ($000) $735 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 21,855 Value ($000) $577 Avg Close $20.94 Range $17.06 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,895	$489	$23.60	$21.05 - $26.27
Q2 2023	28,385	$758	$22.29	$20.58 - $24.58
Q1 2023	27,265	$735	$24.91	$21.82 - $29.30
Q4 2022	21,855	$577	$20.94	$17.06 - $24.29