FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q4 2021

Shares 13,999 Value ($000) $469 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 9,158 Value ($000) $272 Avg Close $24.96 Range $22.65 - $26.85

Q1 2020

Shares 11,849 Value ($000) $219 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 10,362 Value ($000) $269 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 10,362 Value ($000) $299 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 9,899 Value ($000) $344 Avg Close $24.66 Range $22.84 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,999	$469	$26.58	$23.02 - $30.89
Q3 2021	9,158	$272	$24.96	$22.65 - $26.85
Q1 2020	11,849	$219	$17.10	$11.39 - $20.56
Q4 2019	10,362	$269	$20.04	$18.95 - $21.58
Q3 2019	10,362	$299	$22.33	$18.68 - $26.13
Q2 2019	9,899	$344	$24.66	$22.84 - $25.97