FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 821 Value ($000) $25 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 818 Value ($000) $26 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 748 Value ($000) $26 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 744 Value ($000) $32 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 741 Value ($000) $33 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 715 Value ($000) $32 Avg Close $27.06 Range $25.63 - $29.00
Q3 2016
Shares 118,480 Value ($000) $4,214 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 1,303,206 Value ($000) $43,488 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 1,324,456 Value ($000) $51,720 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,289,383 Value ($000) $47,475 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 1,311,614 Value ($000) $48,871 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 1,312,099 Value ($000) $64,332 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 1,316,399 Value ($000) $67,558 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 1,343,392 Value ($000) $74,384 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 1,372,611 Value ($000) $74,958 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 1,407,459 Value ($000) $81,407 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 1,545,979 Value ($000) $83,761 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 1,553,062 Value ($000) $89,658 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 1,568,615 Value ($000) $79,294 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 525,598 Value ($000) $71,492 Avg Close $30.23 Range $26.30 - $33.56