FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Allied Investment Advisors, LLC's Holding History (CIK: 0001729869)

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

Q4 2018

Shares 80,615 Value ($000) $2,391 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 74,840 Value ($000) $2,276 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 52,540 Value ($000) $1,684 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 41,735 Value ($000) $1,447 Avg Close $26.18 Range $23.48 - $29.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	80,615	$2,391	$21.92	$19.49 - $24.70
Q3 2018	74,840	$2,276	$22.81	$21.19 - $24.66
Q2 2018	52,540	$1,684	$23.54	$22.25 - $24.49
Q1 2018	41,735	$1,447	$26.18	$23.48 - $29.52