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FRANKLIN RESOURCES INC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 2,079,794 | 58,483 | 291,503,926,000 | 26,408,988,000 | $140,160.00 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 2,021,311 | -44,670 | 265,094,938,000 | 264,866,936,000 | $131,150.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 2,065,981 | -7,486 | 228,002,000 | -6,611,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 2,073,467 | -18,550 | 234,613,000 | -39,400,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 2,092,017 | -954 | 274,013,000 | -63,666,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 2,092,971 | -791 | 337,679,000 | 50,372,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 2,093,762 | 13,109 | 287,307,000 | 5,981,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 2,080,653 | 8,227 | 281,326,000 | 13,756,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 2,072,426 | 82,966 | 267,570,000 | 26,706,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 1,989,460 | -544 | 240,864,000 | 46,362,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 1,990,004 | 12,480 | 194,502,000 | 22,892,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 1,977,524 | 52,009 | 171,610,000 | 50,340,000 | $86.78 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 1,925,515 | 8,087 | 121,270,000 | -62,496,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 1,917,428 | -5,281 | 183,766,000 | 4,609,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 1,922,709 | 3,686 | 179,157,000 | -4,647,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 1,919,023 | 253,307 | 183,804,000 | 49,297,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 1,665,716 | 3,427 | 134,507,000 | 8,788,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 1,662,289 | 564 | 125,719,000 | -20,397,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 1,661,725 | -1,863 | 146,116,000 | -3,707,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 1,663,588 | 6,787 | 149,823,000 | -15,692,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 1,656,801 | -893 | 165,515,000 | 7,967,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 1,657,694 | 536 | 157,548,000 | 19,905,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 1,657,158 | -25,435 | 137,643,000 | 5,256,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 1,682,593 | 2,707 | 132,387,000 | 7,151,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 1,679,886 | 0 | 125,236,000 | 8,854,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 1,679,886 | -212 | 116,382,000 | 8,218,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 1,680,098 | 1,680,098 | 108,164,000 | 108,164,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 1,736,651 | 60,923 | 99,181,000 | -4,580,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 1,675,728 | 49,475 | 103,761,000 | -1,311,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 1,626,253 | -200 | 105,072,000 | 7,664,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 1,626,453 | 1,626,453 | 97,408,000 | 97,408,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 1,325,932 | -40 | 85,257,000 | -9,709,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 1,325,972 | 1,325,972 | 94,966,000 | 94,966,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 1,325,897 | 1,325,897 | 83,863,000 | 83,863,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 1,304,763 | 1,304,763 | 72,141,000 | 72,141,000 | $55.29 |
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