FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2019
Shares 16 Value ($000) $422 Avg Close $22.33 Range $18.68 - $26.13
Q1 2019
Shares 320 Value ($000) $10,794 Avg Close $22.72 Range $20.56 - $24.56