FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q2 2020

Shares 308 Value ($000) $6 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 308 Value ($000) $5 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 308 Value ($000) $8 Avg Close $20.04 Range $18.95 - $21.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	308	$6	$14.28	$11.28 - $18.41
Q1 2020	308	$5	$17.10	$11.39 - $20.56
Q4 2019	308	$8	$20.04	$18.95 - $21.58