FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

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

Q3 2019

Shares 110,548 Value ($000) $3,190 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 112,113 Value ($000) $3,902 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 112,463 Value ($000) $3,727 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 113,498 Value ($000) $3,366 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 115,798 Value ($000) $3,521 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 130,878 Value ($000) $4,195 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 129,442 Value ($000) $4,489 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 129,442 Value ($000) $5,609 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 138,123 Value ($000) $6,148 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 138,823 Value ($000) $6,218 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 142,023 Value ($000) $5,985 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 213,883 Value ($000) $8,465 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 204,460 Value ($000) $7,273 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 204,460 Value ($000) $6,823 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 107,950 Value ($000) $4,215 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 77,840 Value ($000) $2,866 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 9,000 Value ($000) $335 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 9,090 Value ($000) $466 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 9,090 Value ($000) $466 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 9,123 Value ($000) $505 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 9,090 Value ($000) $496 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 9,090 Value ($000) $526 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 9,090 Value ($000) $492 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 9,000 Value ($000) $520 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 9,000 Value ($000) $455 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 3,000 Value ($000) $408 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	110,548	$3,190	$22.33	$18.68 - $26.13
Q2 2019	112,113	$3,902	$24.66	$22.84 - $25.97
Q1 2019	112,463	$3,727	$22.72	$20.56 - $24.56
Q4 2018	113,498	$3,366	$21.92	$19.49 - $24.70
Q3 2018	115,798	$3,521	$22.81	$21.19 - $24.66
Q2 2018	130,878	$4,195	$23.54	$22.25 - $24.49
Q1 2018	129,442	$4,489	$26.18	$23.48 - $29.52
Q4 2017	129,442	$5,609	$27.68	$25.69 - $29.00
Q3 2017	138,123	$6,148	$27.87	$26.04 - $30.30
Q2 2017	138,823	$6,218	$27.06	$25.63 - $29.00
Q1 2017	142,023	$5,985	$26.15	$24.81 - $27.94
Q4 2016	213,883	$8,465	$23.47	$20.70 - $26.44
Q3 2016	204,460	$7,273	$22.06	$19.70 - $23.07
Q2 2016	204,460	$6,823	$22.53	$18.95 - $25.57
Q1 2016	107,950	$4,215	$21.84	$19.13 - $24.76
Q4 2015	77,840	$2,866	$24.03	$21.26 - $25.94
Q3 2015	9,000	$335	$26.49	$22.20 - $30.56
Q2 2015	9,090	$466	$31.29	$29.78 - $32.18
Q1 2015	9,090	$466	$32.28	$30.70 - $34.00
Q4 2014	9,123	$505	$33.23	$29.53 - $35.73
Q3 2014	9,090	$496	$33.59	$31.58 - $34.96
Q2 2014	9,090	$526	$32.75	$30.53 - $34.97
Q1 2014	9,090	$492	$32.15	$29.81 - $35.16
Q4 2013	9,000	$520	$32.13	$29.50 - $34.55
Q3 2013	9,000	$455	$28.71	$26.80 - $32.33
Q2 2013	3,000	$408	$30.23	$26.30 - $33.56