FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q2 2015

Shares 142,891 Value ($000) $7,006 Avg Close $31.29 Range $29.78 - $32.18

Q2 2014

Shares 288,910 Value ($000) $16,710 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 331,385 Value ($000) $17,955 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 358,403 Value ($000) $20,690 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 390,078 Value ($000) $19,718 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 415,893 Value ($000) $18,856,589 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	142,891	$7,006	$31.29	$29.78 - $32.18
Q2 2014	288,910	$16,710	$32.75	$30.53 - $34.97
Q1 2014	331,385	$17,955	$32.15	$29.81 - $35.16
Q4 2013	358,403	$20,690	$32.13	$29.50 - $34.55
Q3 2013	390,078	$19,718	$28.71	$26.80 - $32.33
Q2 2013	415,893	$18,856,589	$30.23	$26.30 - $33.56