FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2016

Shares 5,685 Value ($000) $225 Avg Close $23.47 Range $20.70 - $26.44

Q2 2015

Shares 71,329 Value ($000) $3,497 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 38,801 Value ($000) $1,991 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 63,625 Value ($000) $3,523 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 10,678 Value ($000) $583 Avg Close $33.59 Range $31.58 - $34.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	5,685	$225	$23.47	$20.70 - $26.44
Q2 2015	71,329	$3,497	$31.29	$29.78 - $32.18
Q1 2015	38,801	$1,991	$32.28	$30.70 - $34.00
Q4 2014	63,625	$3,523	$33.23	$29.53 - $35.73
Q3 2014	10,678	$583	$33.59	$31.58 - $34.96