FRANKLIN RISING DIVIDENDS A

Ticker: FRDPX CUSIP: 353825102 Class: NTF EQUITY FUNDS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017

Shares 5,335 Value ($000) $301 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	5,335	$301	—	—