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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 3:21 PM View:  | Franklin Resources Inc. (BEN) | 01-Dec-23 | Payment of Exercise | 27,367 | $25.63 | $701,416.00 | (7%) 412.04K to 384.67K | |
| 06-Nov-23 7:00 PM View: | Franklin Resources Inc. (BEN) | 02-Nov-23 | Grant | 164,232 | $16.44 | $2,700,020.00 | 66% 247.8K to 412.04K | |
| 05-Sep-23 3:11 PM View: | Franklin Resources Inc. (BEN) | 31-Aug-23 | Payment of Exercise | 42,504 | $26.74 | $1,136,560.00 | (15%) 290.31K to 247.8K | |
| 05-Dec-22 1:28 PM View: | Franklin Resources Inc. (BEN) | 01-Dec-22 | Payment of Exercise | 10,391 | $27.28 | $283,466.00 | (3%) 300.7K to 290.31K | |
| 07-Nov-22 5:13 PM View: | Franklin Resources Inc. (BEN) | 03-Nov-22 | Grant | 139,413 | $19.55 | $2,725,020.00 | 86% 161.28K to 300.7K | |
| 02-Sep-22 12:42 PM View: | Franklin Resources Inc. (BEN) | 31-Aug-22 | Payment of Exercise | 28,111 | $26.07 | $732,854.00 | (15%) 189.4K to 161.28K | |
| 14-Dec-21 3:45 PM View: | Franklin Resources Inc. (BEN) | 13-Dec-21 | Grant | 918 | $34.12 | $31,322.20 | < 1% 188.48K to 189.4K | 0% |
| 03-Dec-21 2:26 PM View: | Franklin Resources Inc. (BEN) | 01-Dec-21 | Payment of Exercise | 10,477 | $31.82 | $333,378.00 | (5%) 198.96K to 188.48K | (3%) |
| 10-Nov-21 3:54 PM View: | Franklin Resources Inc. (BEN) | 08-Nov-21 | Grant | 78,608 | $32.92 | $2,587,500.00 | 65% 120.35K to 198.96K | |
| 02-Sep-21 3:46 PM View: | Franklin Resources Inc. (BEN) | 31-Aug-21 | Payment of Exercise | 13,877 | $32.44 | $450,170.00 | (10%) 134.22K to 120.35K | < 1% |
| 03-Dec-20 6:04 PM View: | Franklin Resources Inc. (BEN) | 01-Dec-20 | Payment of Exercise | 7,739 | $22.36 | $173,044.00 | (5%) 141.96K to 134.22K | (54%) |
| 09-Nov-20 12:31 PM View: | Franklin Resources Inc. (BEN) | 05-Nov-20 | Grant | 68,901 | $19.59 | $1,350,020.00 | 93% 73.98K to 142.88K | 76% |
| 02-Sep-20 11:39 AM View: | Franklin Resources Inc. (BEN) | 31-Aug-20 | Payment of Exercise | 4,727 | $21.06 | $99,550.60 | (6%) 78.71K to 73.98K | (61%) |
| 02-Dec-19 7:13 PM View: | Franklin Resources Inc. (BEN) | 29-Nov-19 | Payment of Exercise | 8,195 | $27.49 | $225,281.00 | (9%) 86.9K to 78.71K | (19%) |
| 05-Nov-19 1:39 PM View: | Franklin Resources Inc. (BEN) | 01-Nov-19 | Grant | 42,836 | $26.85 | $1,150,020.00 | 97% 44.07K to 86.9K | 22% |