FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q1 2015
Shares 28,575 Value ($000) $1,466 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 28,261 Value ($000) $1,565 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 28,744 Value ($000) $1,570 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 28,508 Value ($000) $1,649 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 26,337 Value ($000) $1,427 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 23,181 Value ($000) $1,338 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 23,460 Value ($000) $1,186 Avg Close $28.71 Range $26.80 - $32.33