| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| JOHNSON GREGORY E | Executive Chairman, Director | C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO | /s/ Virginia Rosas, Attorney-in-Fact | 24 Jun 2025 | 0001010262 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BEN | Common Stock, par value $.10 | Other | +458,790 | +20.8% | 2,664,868 | 23 Jun 2025 | Direct | F1, F2 | ||
| holding | BEN | Common Stock, par value $.10 | 7,576 | 23 Jun 2025 | By 401(k) | F3 | |||||
| holding | BEN | Common Stock, par value $.10 | 2,573,100 | 23 Jun 2025 | By Business Limited Partnership | F4 | |||||
| holding | BEN | Common Stock, par value $.10 | 252,415 | 23 Jun 2025 | By Children or As Trustee For Children | F5 | |||||
| holding | BEN | Common Stock, par value $.10 | 26,444 | 23 Jun 2025 | By Spouse | F6 | |||||
| holding | BEN | Common Stock, par value $.10 | 396,000 | 23 Jun 2025 | By Venture Limited Partnership | F7 |
| Id | Content |
|---|---|
| F1 | Reporting Person received shares as maturity payment from the independent trustee of separate irrevocable grantor retained annuity trust for estate planning purposes. |
| F2 | Not applicable. |
| F3 | Reporting Person holds shares in the Franklin Templeton 401(k) Retirement Plan. Information is based on a plan statement as of April 11, 2025. |
| F4 | Business limited partnership under control of Reporting Person. |
| F5 | Shares held by Reporting Person's children or by Reporting Person as trustee for his children. Reporting Person disclaims beneficial ownership of such shares. |
| F6 | Shares held by Reporting Person's spouse. 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. |