FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2019

Shares 6,845 Value ($000) $238 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 7,062 Value ($000) $234 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 7,266 Value ($000) $216 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 8,015 Value ($000) $244 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 8,765 Value ($000) $281 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 26,147 Value ($000) $907 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 35,013 Value ($000) $1,517 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 37,263 Value ($000) $1,660 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 38,784 Value ($000) $1,728 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 39,730 Value ($000) $1,674 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 44,042 Value ($000) $1,743 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 51,907 Value ($000) $1,814 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 53,018 Value ($000) $1,769 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 76,430 Value ($000) $2,985 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 77,571 Value ($000) $2,864 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 79,147 Value ($000) $2,949 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 82,029 Value ($000) $4,022 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 85,373 Value ($000) $4,381 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 86,624 Value ($000) $4,796 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 81,851 Value ($000) $4,470 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 32,220 Value ($000) $1,864 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 30,589 Value ($000) $1,657 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 30,218 Value ($000) $1,744 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 36,141 Value ($000) $1,827 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 1,878 Value ($000) $255 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	6,845	$238	$24.66	$22.84 - $25.97
Q1 2019	7,062	$234	$22.72	$20.56 - $24.56
Q4 2018	7,266	$216	$21.92	$19.49 - $24.70
Q3 2018	8,015	$244	$22.81	$21.19 - $24.66
Q2 2018	8,765	$281	$23.54	$22.25 - $24.49
Q1 2018	26,147	$907	$26.18	$23.48 - $29.52
Q4 2017	35,013	$1,517	$27.68	$25.69 - $29.00
Q3 2017	37,263	$1,660	$27.87	$26.04 - $30.30
Q2 2017	38,784	$1,728	$27.06	$25.63 - $29.00
Q1 2017	39,730	$1,674	$26.15	$24.81 - $27.94
Q4 2016	44,042	$1,743	$23.47	$20.70 - $26.44
Q3 2016	51,907	$1,814	$22.06	$19.70 - $23.07
Q2 2016	53,018	$1,769	$22.53	$18.95 - $25.57
Q1 2016	76,430	$2,985	$21.84	$19.13 - $24.76
Q4 2015	77,571	$2,864	$24.03	$21.26 - $25.94
Q3 2015	79,147	$2,949	$26.49	$22.20 - $30.56
Q2 2015	82,029	$4,022	$31.29	$29.78 - $32.18
Q1 2015	85,373	$4,381	$32.28	$30.70 - $34.00
Q4 2014	86,624	$4,796	$33.23	$29.53 - $35.73
Q3 2014	81,851	$4,470	$33.59	$31.58 - $34.96
Q2 2014	32,220	$1,864	$32.75	$30.53 - $34.97
Q1 2014	30,589	$1,657	$32.15	$29.81 - $35.16
Q4 2013	30,218	$1,744	$32.13	$29.50 - $34.55
Q3 2013	36,141	$1,827	$28.71	$26.80 - $32.33
Q2 2013	1,878	$255	$30.23	$26.30 - $33.56