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FRANKLIN RESOURCES INC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 119,737 | -31,468 | 47,972,630,000 | -14,791,055,000 | $400,650.01 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 151,205 | -11,540 | 62,763,685,000 | 62,698,569,000 | $415,090.01 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 162,745 | 11,457 | 65,116,000 | 6,934,000 | $400.11 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 151,288 | 20,572 | 58,182,000 | 1,431,000 | $384.58 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 130,716 | 104,937 | 56,751,000 | 44,222,000 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 25,779 | 5,516 | 12,529,000 | 4,532,000 | $486.02 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 20,263 | -1,839 | 7,997,000 | 580,000 | $394.66 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 22,102 | -10,922 | 7,417,000 | -2,777,000 | $335.58 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 33,024 | -14,158 | 10,194,000 | -5,494,000 | $308.68 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 47,182 | 3,835 | 15,688,000 | 1,172,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 43,347 | 1,665 | 14,516,000 | -261,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 41,682 | -1,034 | 14,777,000 | 3,642,000 | $354.52 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 42,716 | 3,686 | 11,135,000 | 664,000 | $260.68 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 39,030 | -4,167 | 10,471,000 | -24,000 | $268.28 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 43,197 | 16,463 | 10,495,000 | 2,834,000 | $242.96 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 26,734 | 8,732 | 7,661,000 | 3,191,000 | $286.56 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 18,002 | 4,360 | 4,470,000 | 1,740,000 | $248.31 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 13,642 | 909 | 2,730,000 | -119,000 | $200.12 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 12,733 | 1,551 | 2,849,000 | 634,000 | $223.75 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,182 | 404 | 2,215,000 | 66,000 | $198.09 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,778 | -97 | 2,149,000 | 53,000 | $199.39 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,875 | 332 | 2,096,000 | 197,000 | $192.74 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,543 | 554 | 1,899,000 | 239,000 | $180.12 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,989 | 929 | 1,660,000 | 166,000 | $166.18 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,060 | 214 | 1,494,000 | 48,000 | $164.90 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,846 | 46 | 1,446,000 | 20,000 | $163.46 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,800 | 8,800 | 1,426,000 | 1,426,000 | $162.05 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,800 | 0 | 1,420,000 | 87,000 | $161.36 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,800 | 0 | 1,333,000 | -98,000 | $151.48 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,800 | 0 | 1,431,000 | 25,000 | $162.61 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,800 | 8,800 | 1,406,000 | 1,406,000 | $159.77 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,800 | -600 | 1,430,000 | -66,000 | $162.50 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,400 | 9,400 | 1,496,000 | 1,496,000 | $159.15 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,400 | 9,400 | 1,323,000 | 1,323,000 | $140.74 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,400 | 9,400 | 1,142,000 | 1,142,000 | $121.49 |
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