FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2018

Shares 37,515 Value ($000) $1,202 Avg Close $23.54 Range $22.25 - $24.49

Q2 2017

Shares 101,058 Value ($000) $4,526 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 109,931 Value ($000) $4,632 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 135,068 Value ($000) $5,346 Avg Close $23.47 Range $20.70 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	37,515	$1,202	$23.54	$22.25 - $24.49
Q2 2017	101,058	$4,526	$27.06	$25.63 - $29.00
Q1 2017	109,931	$4,632	$26.15	$24.81 - $27.94
Q4 2016	135,068	$5,346	$23.47	$20.70 - $26.44