FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2017

Shares 13,551 Value ($000) $607 Avg Close $27.06 Range $25.63 - $29.00

Q2 2015

Shares 201,186 Value ($000) $9,865 Avg Close $31.29 Range $29.78 - $32.18

Q2 2014

Shares 3,921 Value ($000) $227 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 126,181 Value ($000) $6,837 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 125,837 Value ($000) $7,265 Avg Close $32.13 Range $29.50 - $34.55

Q2 2013

Shares 54,492 Value ($000) $7,413 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	13,551	$607	$27.06	$25.63 - $29.00
Q2 2015	201,186	$9,865	$31.29	$29.78 - $32.18
Q2 2014	3,921	$227	$32.75	$30.53 - $34.97
Q1 2014	126,181	$6,837	$32.15	$29.81 - $35.16
Q4 2013	125,837	$7,265	$32.13	$29.50 - $34.55
Q2 2013	54,492	$7,413	$30.23	$26.30 - $33.56