FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2021

Shares 11,269 Value ($000) $377 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 13,037 Value ($000) $387 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 15,445 Value ($000) $494 Avg Close $25.70 Range $22.70 - $28.50

Q3 2020

Shares 18,022 Value ($000) $367 Avg Close $16.08 Range $14.65 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,269	$377	$26.58	$23.02 - $30.89
Q3 2021	13,037	$387	$24.96	$22.65 - $26.85
Q2 2021	15,445	$494	$25.70	$22.70 - $28.50
Q3 2020	18,022	$367	$16.08	$14.65 - $17.85