FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

HUTCHINSON CAPITAL MANAGEMENT/CA's Holding History (CIK: 0001078246)

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

Q3 2019

Shares 238,899 Value ($000) $6,895 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 256,735 Value ($000) $8,934 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 271,141 Value ($000) $8,986 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 272,004 Value ($000) $8,068 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 281,231 Value ($000) $8,552 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 275,002 Value ($000) $8,814 Avg Close $23.54 Range $22.25 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	238,899	$6,895	$22.33	$18.68 - $26.13
Q2 2019	256,735	$8,934	$24.66	$22.84 - $25.97
Q1 2019	271,141	$8,986	$22.72	$20.56 - $24.56
Q4 2018	272,004	$8,068	$21.92	$19.49 - $24.70
Q3 2018	281,231	$8,552	$22.81	$21.19 - $24.66
Q2 2018	275,002	$8,814	$23.54	$22.25 - $24.49