FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q3 2015

Shares 9,160 Value ($000) $341,302 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 11,515 Value ($000) $564,580 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 15,665 Value ($000) $803,928 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 72,444 Value ($000) $4,011,224 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 77,794 Value ($000) $4,248,330 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 81,570 Value ($000) $4,718,009 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 70,968 Value ($000) $3,845,046 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 50,223 Value ($000) $2,899,374 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 44,748 Value ($000) $2,262,011 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 5,910 Value ($000) $803,878 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	9,160	$341,302	$26.49	$22.20 - $30.56
Q2 2015	11,515	$564,580	$31.29	$29.78 - $32.18
Q1 2015	15,665	$803,928	$32.28	$30.70 - $34.00
Q4 2014	72,444	$4,011,224	$33.23	$29.53 - $35.73
Q3 2014	77,794	$4,248,330	$33.59	$31.58 - $34.96
Q2 2014	81,570	$4,718,009	$32.75	$30.53 - $34.97
Q1 2014	70,968	$3,845,046	$32.15	$29.81 - $35.16
Q4 2013	50,223	$2,899,374	$32.13	$29.50 - $34.55
Q3 2013	44,748	$2,262,011	$28.71	$26.80 - $32.33
Q2 2013	5,910	$803,878	$30.23	$26.30 - $33.56