FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

WINSLOW ASSET MANAGEMENT INC's Holding History (CIK: 0001286534)

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

Q1 2019

Shares 28,779 Value ($000) $954 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 35,733 Value ($000) $1,060 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 48,010 Value ($000) $1,460 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 74,557 Value ($000) $2,390 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 102,621 Value ($000) $3,559 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 111,528 Value ($000) $4,833 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 135,958 Value ($000) $6,051 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 141,015 Value ($000) $6,316 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 141,962 Value ($000) $5,982 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 147,030 Value ($000) $5,819 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 145,020 Value ($000) $5,158 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 143,445 Value ($000) $4,787 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 145,860 Value ($000) $5,696 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 170,090 Value ($000) $6,263 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 171,405 Value ($000) $6,387 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 169,999 Value ($000) $8,335 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 173,644 Value ($000) $8,911 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 178,868 Value ($000) $9,904 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 183,198 Value ($000) $10,004 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 182,814 Value ($000) $10,574 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 182,469 Value ($000) $9,886 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 181,267 Value ($000) $10,465 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 185,367 Value ($000) $9,370 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 61,559 Value ($000) $8,373 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	28,779	$954	$22.72	$20.56 - $24.56
Q4 2018	35,733	$1,060	$21.92	$19.49 - $24.70
Q3 2018	48,010	$1,460	$22.81	$21.19 - $24.66
Q2 2018	74,557	$2,390	$23.54	$22.25 - $24.49
Q1 2018	102,621	$3,559	$26.18	$23.48 - $29.52
Q4 2017	111,528	$4,833	$27.68	$25.69 - $29.00
Q3 2017	135,958	$6,051	$27.87	$26.04 - $30.30
Q2 2017	141,015	$6,316	$27.06	$25.63 - $29.00
Q1 2017	141,962	$5,982	$26.15	$24.81 - $27.94
Q4 2016	147,030	$5,819	$23.47	$20.70 - $26.44
Q3 2016	145,020	$5,158	$22.06	$19.70 - $23.07
Q2 2016	143,445	$4,787	$22.53	$18.95 - $25.57
Q1 2016	145,860	$5,696	$21.84	$19.13 - $24.76
Q4 2015	170,090	$6,263	$24.03	$21.26 - $25.94
Q3 2015	171,405	$6,387	$26.49	$22.20 - $30.56
Q2 2015	169,999	$8,335	$31.29	$29.78 - $32.18
Q1 2015	173,644	$8,911	$32.28	$30.70 - $34.00
Q4 2014	178,868	$9,904	$33.23	$29.53 - $35.73
Q3 2014	183,198	$10,004	$33.59	$31.58 - $34.96
Q2 2014	182,814	$10,574	$32.75	$30.53 - $34.97
Q1 2014	182,469	$9,886	$32.15	$29.81 - $35.16
Q4 2013	181,267	$10,465	$32.13	$29.50 - $34.55
Q3 2013	185,367	$9,370	$28.71	$26.80 - $32.33
Q2 2013	61,559	$8,373	$30.23	$26.30 - $33.56