FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2018

Shares 8,592 Value ($000) $255 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 7,497 Value ($000) $228 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 6,519 Value ($000) $209 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 5,900 Value ($000) $205 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 5,826 Value ($000) $252 Avg Close $27.68 Range $25.69 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	8,592	$255	$21.92	$19.49 - $24.70
Q3 2018	7,497	$228	$22.81	$21.19 - $24.66
Q2 2018	6,519	$209	$23.54	$22.25 - $24.49
Q1 2018	5,900	$205	$26.18	$23.48 - $29.52
Q4 2017	5,826	$252	$27.68	$25.69 - $29.00