FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2020

Shares 2,020 Value ($000) $41 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 2,130 Value ($000) $45 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 766,724 Value ($000) $12,796 Avg Close $17.10 Range $11.39 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,020	$41	$16.08	$14.65 - $17.85
Q2 2020	2,130	$45	$14.28	$11.28 - $18.41
Q1 2020	766,724	$12,796	$17.10	$11.39 - $20.56