FRANKLIN STRATEGIC SER GRW OPP

Ticker: FGRAX CUSIP: 354713687 Class: NTF EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 341 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 341 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 326 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 326 Value ($000) $12 Avg Close — Range —