| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BEN | Common Stock, par value $.10 | Purchase | $250K | +12.7K | +0.48% | $19.66 | 2.64M | Aug 28, 2024 | By Business Limited Partnership | F1, F2 |
| holding | BEN | Common Stock, par value $.10 | 2.46M | Aug 28, 2024 | Direct | ||||||
| holding | BEN | Common Stock, par value $.10 | 2.48K | Aug 28, 2024 | By 401(k) | F3 | |||||
| holding | BEN | Common Stock, par value $.10 | 560K | Aug 28, 2024 | By Children or As Trustee For Children | F4 | |||||
| holding | BEN | Common Stock, par value $.10 | 217K | Aug 28, 2024 | By Venture Limited Partnership | F5 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.6581to $19.6825, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F2 | Business limited partnership under control of Reporting Person. |
| F3 | Reporting Person holds shares in the Franklin Templeton 401(k) Retirement Plan. Information is based on a plan statement as of July 12, 2024. |
| F4 | Shares held by Reporting Person's children or by Reporting Person as trustee for her children. Reporting Person disclaims beneficial ownership of such shares. |
| F5 | Limited partnership for the benefit 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. |