FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019

Shares 750 Value ($000) $26 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 750 Value ($000) $25 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 750 Value ($000) $22 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 750 Value ($000) $23 Avg Close $22.81 Range $21.19 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	750	$26	$24.66	$22.84 - $25.97
Q1 2019	750	$25	$22.72	$20.56 - $24.56
Q4 2018	750	$22	$21.92	$19.49 - $24.70
Q3 2018	750	$23	$22.81	$21.19 - $24.66