TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2015
Shares 11,143 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 11,143 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 11,143 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 12,793 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 11,143 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 11,143 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 11,143 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 11,143 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 11,143 Value ($000) $163 Avg Close — Range —
Q2 2013
Shares 11,143 Value ($000) $153 Avg Close — Range —