FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Moerus Capital Management LLC's Holding History (CIK: 0001742647)

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

Q1 2020

Shares 899,666 Value ($000) $15,015 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 751,661 Value ($000) $19,528 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 734,150 Value ($000) $21,188 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 874,069 Value ($000) $30,418 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 875,955 Value ($000) $29,029 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 799,539 Value ($000) $23,714 Avg Close $21.92 Range $19.49 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	899,666	$15,015	$17.10	$11.39 - $20.56
Q4 2019	751,661	$19,528	$20.04	$18.95 - $21.58
Q3 2019	734,150	$21,188	$22.33	$18.68 - $26.13
Q2 2019	874,069	$30,418	$24.66	$22.84 - $25.97
Q1 2019	875,955	$29,029	$22.72	$20.56 - $24.56
Q4 2018	799,539	$23,714	$21.92	$19.49 - $24.70