FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q1 2019

Shares 504 Value ($000) $17 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 504 Value ($000) $15 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 762 Value ($000) $23 Avg Close $22.81 Range $21.19 - $24.66

Q1 2018

Shares 504 Value ($000) $17 Avg Close $26.18 Range $23.48 - $29.52

Q2 2015

Shares 5,211 Value ($000) $256 Avg Close $31.29 Range $29.78 - $32.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	504	$17	$22.72	$20.56 - $24.56
Q4 2018	504	$15	$21.92	$19.49 - $24.70
Q3 2018	762	$23	$22.81	$21.19 - $24.66
Q1 2018	504	$17	$26.18	$23.48 - $29.52
Q2 2015	5,211	$256	$31.29	$29.78 - $32.18