FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2019

Shares 28,454 Value ($000) $990 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 24,864 Value ($000) $824 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 18,629 Value ($000) $553 Avg Close $21.92 Range $19.49 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	28,454	$990	$24.66	$22.84 - $25.97
Q1 2019	24,864	$824	$22.72	$20.56 - $24.56
Q4 2018	18,629	$553	$21.92	$19.49 - $24.70