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ARGI Investment Services, LLC
> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FRANKLIN RESOURCES INC | BEN | 286,086 | 63,614 | 7,547,000 | 2,361,000 | $26.38 |
| 06/30/2022 | FRANKLIN RESOURCES INC | BEN | 222,472 | 26,085 | 5,186,000 | -297,000 | $23.31 |
| 03/31/2022 | FRANKLIN RESOURCES INC | BEN | 196,387 | 35,206 | 5,483,000 | 85,000 | $27.92 |
| 12/31/2021 | FRANKLIN RESOURCES INC | BEN | 161,181 | 12,486 | 5,398,000 | 979,000 | $33.49 |
| 09/30/2021 | FRANKLIN RESOURCES INC | BEN | 148,695 | 9,292 | 4,419,000 | -41,000 | $29.72 |
| 06/30/2021 | FRANKLIN RESOURCES INC | BEN | 139,403 | 6,605 | 4,460,000 | 529,000 | $31.99 |
| 03/31/2021 | FRANKLIN RESOURCES INC | BEN | 132,798 | 5,714 | 3,931,000 | 755,000 | $29.60 |
| 12/31/2020 | FRANKLIN RESOURCES INC | BEN | 127,084 | 4,749 | 3,176,000 | 686,000 | $24.99 |
| 09/30/2020 | FRANKLIN RESOURCES INC | BEN | 122,335 | -1,233 | 2,490,000 | -101,000 | $20.35 |
| 06/30/2020 | FRANKLIN RESOURCES INC | BEN | 123,568 | 3,921 | 2,591,000 | 594,000 | $20.97 |
| 03/31/2020 | FRANKLIN RESOURCES INC | BEN | 119,647 | -1,891 | 1,997,000 | -1,114,000 | $16.69 |
| 12/31/2019 | FRANKLIN RESOURCES INC | BEN | 121,538 | 121,538 | 3,111,000 | 3,111,000 | $25.60 |
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