FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ACADEMY CAPITAL MANAGEMENT INC/TX's Holding History (CIK: 0001031972)

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

Q1 2017
Shares 346,525 Value ($000) $14,602 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 348,277 Value ($000) $13,784 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 346,946 Value ($000) $12,340 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 604,368 Value ($000) $21,225 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 337,378 Value ($000) $13,174 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 324,186 Value ($000) $11,936 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 320,596 Value ($000) $11,945 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 118,718 Value ($000) $5,820 Avg Close $31.29 Range $29.78 - $32.18