| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BEN | Common Stock, par value $.10 | -Tax liability | -$2,298,276 | -85,949 | -3.8% | $26.74 | 2,177,621 | Aug 31, 2023 | Direct | F1, F2 |
| holding | BEN | Common Stock, par value $.10 | 2,312 | Aug 31, 2023 | By 401(k) | F3 | |||||
| holding | BEN | Common Stock, par value $.10 | 2,610,000 | Aug 31, 2023 | By Business Limited Partnership | F4 | |||||
| holding | BEN | Common Stock, par value $.10 | 15,000 | Aug 31, 2023 | By Business Trust | F5 | |||||
| holding | BEN | Common Stock, par value $.10 | 451,564 | Aug 31, 2023 | By Children or As Trustee For Children | F6 | |||||
| holding | BEN | Common Stock, par value $.10 | 198,000 | Aug 31, 2023 | By Venture Limited Partnership | F7 |
| Id | Content |
|---|---|
| F1 | Reflects payment of tax liability by withholding securities incident to the vesting of a security issued in accordance with Rule 16b-3. |
| F2 | Of the amount of securities beneficially owned, 299,203 shares represent unvested restricted stock units. |
| F3 | Reporting Person holds shares in the Franklin Templeton 401(k) Retirement Plan. Information is based on a plan statement as of January 13, 2023. |
| F4 | Business limited partnership under control of Reporting Person. |
| F5 | Business trust for the benefit of Reporting Person and Reporting Person's children. |
| F6 | Shares held by Reporting Person's children or by Reporting Person as trustee for her children. Reporting Person disclaims beneficial ownership of such shares. |
| F7 | Limited partnership under control of Reporting Person, and owned in part by irrevocable trusts for the benefit of Reporting Person's children. Reporting Person disclaims beneficial ownership of the children's trusts. |