FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2019

Shares 742,401 Value ($000) $25,836 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 813,929 Value ($000) $26,974 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 832,903 Value ($000) $24,704 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 870,140 Value ($000) $26,461 Avg Close $22.81 Range $21.19 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	742,401	$25,836	$24.66	$22.84 - $25.97
Q1 2019	813,929	$26,974	$22.72	$20.56 - $24.56
Q4 2018	832,903	$24,704	$21.92	$19.49 - $24.70
Q3 2018	870,140	$26,461	$22.81	$21.19 - $24.66