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Clarkston Capital Partners, LLC
> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN RESOURCES INC | BEN | 7,082,389 | 179,154 | 189,170,592,000 | 189,022,034,000 | $26,710.00 |
| 09/30/2022 | FRANKLIN RESOURCES INC | BEN | 6,903,235 | 54,240 | 148,558,000 | -11,092,000 | $21.52 |
| 06/30/2022 | FRANKLIN RESOURCES INC | BEN | 6,848,995 | 143,850 | 159,650,000 | -27,558,000 | $23.31 |
| 03/31/2022 | FRANKLIN RESOURCES INC | BEN | 6,705,145 | -119,385 | 187,208,000 | -41,345,000 | $27.92 |
| 12/31/2021 | FRANKLIN RESOURCES INC | BEN | 6,824,530 | -631,714 | 228,553,000 | 6,953,000 | $33.49 |
| 09/30/2021 | FRANKLIN RESOURCES INC | BEN | 7,456,244 | 7,456,244 | 221,600,000 | 221,600,000 | $29.72 |
| 06/30/2021 | FRANKLIN RESOURCES INC | BEN | 0 | -7,666,507 | 0 | -226,929,000 | |
| 03/31/2021 | FRANKLIN RESOURCES INC | BEN | 7,666,507 | 198,938 | 226,929,000 | 40,314,000 | $29.60 |
| 12/31/2020 | FRANKLIN RESOURCES INC | BEN | 7,467,569 | 407,222 | 186,615,000 | 38,560,000 | $24.99 |
| 06/30/2020 | FRANKLIN RESOURCES INC | BEN | 7,060,347 | 153,512 | 148,055,000 | 32,780,000 | $20.97 |
| 03/31/2020 | FRANKLIN RESOURCES INC | BEN | 6,906,835 | 6,906,835 | 115,275,000 | 115,275,000 | $16.69 |
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