FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2014

Shares 14,010 Value ($000) $810 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 14,010 Value ($000) $759 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 14,010 Value ($000) $809 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 15,810 Value ($000) $799 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 11,770 Value ($000) $1,601 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	14,010	$810	$32.75	$30.53 - $34.97
Q1 2014	14,010	$759	$32.15	$29.81 - $35.16
Q4 2013	14,010	$809	$32.13	$29.50 - $34.55
Q3 2013	15,810	$799	$28.71	$26.80 - $32.33
Q2 2013	11,770	$1,601	$30.23	$26.30 - $33.56