FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2019

Shares 106 Value ($000) $3 Avg Close $20.04 Range $18.95 - $21.58

Q1 2017

Shares 153 Value ($000) $6 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 153 Value ($000) $6 Avg Close $23.47 Range $20.70 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	106	$3	$20.04	$18.95 - $21.58
Q1 2017	153	$6	$26.15	$24.81 - $27.94
Q4 2016	153	$6	$23.47	$20.70 - $26.44