FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q2 2019

Shares 861,930 Value ($000) $29,995 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 841,174 Value ($000) $27,877 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 822,217 Value ($000) $24,387 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 838,824 Value ($000) $25,509 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 746,126 Value ($000) $23,913 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 661,675 Value ($000) $22,947 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 571,345 Value ($000) $24,756 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 553,798 Value ($000) $24,650 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 548,533 Value ($000) $24,569 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 542,002 Value ($000) $22,840 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 539,548 Value ($000) $21,355 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 545,833 Value ($000) $19,415 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 524,118 Value ($000) $17,490 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 470,632 Value ($000) $18,378 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 438,145 Value ($000) $16,132 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 391,792 Value ($000) $14,598 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 343,378 Value ($000) $16,836 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 332,894 Value ($000) $17,084 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 310,649 Value ($000) $17,201 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 299,895 Value ($000) $16,377 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 295,244 Value ($000) $17,077 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 290,409 Value ($000) $15,734 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 282,874 Value ($000) $16,330 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 277,458 Value ($000) $14,026 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 88,467 Value ($000) $12,033 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	861,930	$29,995	$24.66	$22.84 - $25.97
Q1 2019	841,174	$27,877	$22.72	$20.56 - $24.56
Q4 2018	822,217	$24,387	$21.92	$19.49 - $24.70
Q3 2018	838,824	$25,509	$22.81	$21.19 - $24.66
Q2 2018	746,126	$23,913	$23.54	$22.25 - $24.49
Q1 2018	661,675	$22,947	$26.18	$23.48 - $29.52
Q4 2017	571,345	$24,756	$27.68	$25.69 - $29.00
Q3 2017	553,798	$24,650	$27.87	$26.04 - $30.30
Q2 2017	548,533	$24,569	$27.06	$25.63 - $29.00
Q1 2017	542,002	$22,840	$26.15	$24.81 - $27.94
Q4 2016	539,548	$21,355	$23.47	$20.70 - $26.44
Q3 2016	545,833	$19,415	$22.06	$19.70 - $23.07
Q2 2016	524,118	$17,490	$22.53	$18.95 - $25.57
Q1 2016	470,632	$18,378	$21.84	$19.13 - $24.76
Q4 2015	438,145	$16,132	$24.03	$21.26 - $25.94
Q3 2015	391,792	$14,598	$26.49	$22.20 - $30.56
Q2 2015	343,378	$16,836	$31.29	$29.78 - $32.18
Q1 2015	332,894	$17,084	$32.28	$30.70 - $34.00
Q4 2014	310,649	$17,201	$33.23	$29.53 - $35.73
Q3 2014	299,895	$16,377	$33.59	$31.58 - $34.96
Q2 2014	295,244	$17,077	$32.75	$30.53 - $34.97
Q1 2014	290,409	$15,734	$32.15	$29.81 - $35.16
Q4 2013	282,874	$16,330	$32.13	$29.50 - $34.55
Q3 2013	277,458	$14,026	$28.71	$26.80 - $32.33
Q2 2013	88,467	$12,033	$30.23	$26.30 - $33.56