FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2015

Shares 8,617 Value ($000) $317 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 8,617 Value ($000) $321 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 2,612 Value ($000) $128 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 2,612 Value ($000) $134 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 1,717 Value ($000) $95 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 1,195 Value ($000) $65 Avg Close $33.59 Range $31.58 - $34.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	8,617	$317	$24.03	$21.26 - $25.94
Q3 2015	8,617	$321	$26.49	$22.20 - $30.56
Q2 2015	2,612	$128	$31.29	$29.78 - $32.18
Q1 2015	2,612	$134	$32.28	$30.70 - $34.00
Q4 2014	1,717	$95	$33.23	$29.53 - $35.73
Q3 2014	1,195	$65	$33.59	$31.58 - $34.96