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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | FRANKLIN RESOURCES INC | BEN | 405,813 | 271,013 | 13,542,000 | -3,402,000 | $33.37 |
| 03/31/2016 | FRANKLIN RESOURCES INC | BEN | 586,412 | -454,508 | 22,899,000 | -15,428,000 | $39.05 |
| 12/31/2015 | FRANKLIN RESOURCES INC | BEN | 1,040,920 | 12,320 | 38,327,000 | -14,461,000 | $36.82 |
| 09/30/2015 | FRANKLIN RESOURCES INC | BEN | 1,034,140 | -4,180 | 38,532,000 | -12,377,000 | $37.26 |
| 06/30/2015 | FRANKLIN RESOURCES INC | BEN | 1,038,320 | 9,720 | 50,909,000 | -1,879,000 | $49.03 |
| 03/31/2015 | FRANKLIN RESOURCES INC | BEN | 1,028,600 | 893,800 | 52,788,000 | 35,844,000 | $51.32 |
| 12/31/2014 | FRANKLIN RESOURCES INC | BEN | 1,076,800 | 1,076,800 | 59,622,000 | 59,622,000 | $55.37 |
| 06/30/2014 | FRANKLIN RESOURCES INC | BEN | 0 | -134,800 | 0 | -16,944,000 | |
| 06/30/2013 | FRANKLIN RESOURCES INC | BEN | 0 | -133,600 | 0 | -20,148,000 | |
| 03/31/2013 | FRANKLIN RESOURCES INC | BEN | 133,600 | -1,200 | 20,148,000 | 3,204,000 | $150.81 |
| 12/31/2012 | FRANKLIN RESOURCES INC | BEN | 134,800 | 1,100 | 16,944,000 | 222,000 | $125.70 |
| 09/30/2012 | FRANKLIN RESOURCES INC | BEN | 133,700 | -87,400 | 16,722,000 | -7,818,000 | $125.07 |
| 06/30/2012 | FRANKLIN RESOURCES INC | BEN | 221,100 | 221,100 | 24,540,000 | 24,540,000 | $110.99 |
| 06/30/2009 | FRANKLIN RESOURCES INC | BEN | 0 | -2,700 | 0 | -145,000 | |
| 03/31/2009 | FRANKLIN RESOURCES INC | BEN | 2,700 | 2,700 | 145,000 | 145,000 | $53.70 |
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