FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 41 Value ($000) $2 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 45 Value ($000) $2 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 35 Value ($000) $1 Avg Close $22.53 Range $18.95 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	41	$2	$23.47	$20.70 - $26.44
Q3 2016	45	$2	$22.06	$19.70 - $23.07
Q2 2016	35	$1	$22.53	$18.95 - $25.57