FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2015

Shares 4,299 Value ($000) $211 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 4,299 Value ($000) $221 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 4,260 Value ($000) $236 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 4,300 Value ($000) $235 Avg Close $33.59 Range $31.58 - $34.96

Q1 2014

Shares 4,260 Value ($000) $231 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 4,260 Value ($000) $246 Avg Close $32.13 Range $29.50 - $34.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	4,299	$211	$31.29	$29.78 - $32.18
Q1 2015	4,299	$221	$32.28	$30.70 - $34.00
Q4 2014	4,260	$236	$33.23	$29.53 - $35.73
Q3 2014	4,300	$235	$33.59	$31.58 - $34.96
Q1 2014	4,260	$231	$32.15	$29.81 - $35.16
Q4 2013	4,260	$246	$32.13	$29.50 - $34.55