FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2015
Shares 259 Value ($000) $10 Avg Close $24.03 Range $21.26 - $25.94