FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2017
Shares 2,700 Value ($000) $120 Avg Close $27.87 Range $26.04 - $30.30
Q3 2013
Shares 25,100 Value ($000) $1,276 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 4,300 Value ($000) $597 Avg Close $30.23 Range $26.30 - $33.56