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Wagner Wealth Management, LLC
> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN RESOURCES INC | BEN | 75,764 | -9,550 | 2,023,662,000 | -274,699,000 | $26,710.07 |
| 03/31/2023 | FRANKLIN RESOURCES INC | BEN | 85,314 | -5,683 | 2,298,361,000 | -102,140,000 | $26,940.02 |
| 12/31/2022 | FRANKLIN RESOURCES INC | BEN | 90,997 | 23,661 | 2,400,501,000 | 2,399,052,000 | $26,380.00 |
| 09/30/2022 | FRANKLIN RESOURCES INC | BEN | 67,336 | 35,294 | 1,449,000 | 702,000 | $21.52 |
| 06/30/2022 | FRANKLIN RESOURCES INC | BEN | 32,042 | 7,332 | 747,000 | 57,000 | $23.31 |
| 03/31/2022 | FRANKLIN RESOURCES INC | BEN | 24,710 | 545 | 690,000 | -119,000 | $27.92 |
| 12/31/2021 | FRANKLIN RESOURCES INC | BEN | 24,165 | 300 | 809,000 | 57,000 | $33.48 |
| 09/30/2021 | FRANKLIN RESOURCES INC | BEN | 23,865 | 0 | 752,000 | -11,000 | $31.51 |
| 06/30/2021 | FRANKLIN RESOURCES INC | BEN | 23,865 | -575 | 763,000 | 40,000 | $31.97 |
| 03/31/2021 | FRANKLIN RESOURCES INC | BEN | 24,440 | 1,715 | 723,000 | 155,000 | $29.58 |
| 12/31/2020 | FRANKLIN RESOURCES INC | BEN | 22,725 | 22,672 | 568,000 | 566,000 | $24.99 |
| 09/30/2018 | FRANKLIN RESOURCES INC | BEN | 53 | 0 | 2,000 | 0 | $37.74 |
| 06/30/2018 | FRANKLIN RESOURCES INC | BEN | 53 | 0 | 2,000 | 0 | $37.74 |
| 03/31/2018 | FRANKLIN RESOURCES INC | BEN | 53 | 53 | 2,000 | 2,000 | $37.74 |
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