FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2020

Shares 8,625 Value ($000) $216 Avg Close $17.35 Range $13.96 - $19.68

Q3 2015

Shares 950 Value ($000) $35 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 212 Value ($000) $10 Avg Close $31.29 Range $29.78 - $32.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,625	$216	$17.35	$13.96 - $19.68
Q3 2015	950	$35	$26.49	$22.20 - $30.56
Q2 2015	212	$10	$31.29	$29.78 - $32.18