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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | FRANKLIN RESOURCES INC | BEN | 0 | -2,410,747 | 0 | -71,503,000 | |
| 12/31/2018 | FRANKLIN RESOURCES INC | BEN | 2,410,747 | -1,541,324 | 71,503,000 | -48,679,000 | $29.66 |
| 09/30/2018 | FRANKLIN RESOURCES INC | BEN | 3,952,071 | -3,127,631 | 120,182,000 | -106,722,000 | $30.41 |
| 06/30/2018 | FRANKLIN RESOURCES INC | BEN | 7,079,702 | 0 | 226,904,000 | -18,620,000 | $32.05 |
| 03/31/2018 | FRANKLIN RESOURCES INC | BEN | 7,079,702 | 44,775 | 245,524,000 | -59,299,000 | $34.68 |
| 12/31/2017 | FRANKLIN RESOURCES INC | BEN | 7,034,927 | -4,156,234 | 304,823,000 | -193,296,000 | $43.33 |
| 09/30/2017 | FRANKLIN RESOURCES INC | BEN | 11,191,161 | -10,759,657 | 498,119,000 | -485,058,000 | $44.51 |
| 06/30/2017 | FRANKLIN RESOURCES INC | BEN | 21,950,818 | -180,758 | 983,177,000 | 50,552,000 | $44.79 |
| 03/31/2017 | FRANKLIN RESOURCES INC | BEN | 22,131,576 | 573,492 | 932,625,000 | 79,356,000 | $42.14 |
| 12/31/2016 | FRANKLIN RESOURCES INC | BEN | 21,558,084 | 2,200,000 | 853,269,000 | 164,702,000 | $39.58 |
| 09/30/2016 | FRANKLIN RESOURCES INC | BEN | 19,358,084 | 3,383,677 | 688,567,000 | 155,501,000 | $35.57 |
| 06/30/2016 | FRANKLIN RESOURCES INC | BEN | 15,974,407 | 15,974,407 | 533,066,000 | 533,066,000 | $33.37 |
| 03/31/2016 | FRANKLIN RESOURCES INC | BEN | 11,046,895 | 212,927 | 431,381,000 | 32,474,000 | $39.05 |
| 12/31/2015 | FRANKLIN RESOURCES INC | BEN | 10,833,968 | -5,031,464 | 398,907,000 | -378,975,000 | $36.82 |
| 09/30/2015 | FRANKLIN RESOURCES INC | BEN | 17,265,432 | 1,400,000 | 643,310,000 | -134,572,000 | $37.26 |
| 06/30/2015 | FRANKLIN RESOURCES INC | BEN | 15,865,432 | 614,835 | 777,882,000 | -4,779,000 | $49.03 |
| 03/31/2015 | FRANKLIN RESOURCES INC | BEN | 15,250,597 | 0 | 782,661,000 | -61,765,000 | $51.32 |
| 12/31/2014 | FRANKLIN RESOURCES INC | BEN | 15,250,597 | 1,017,252 | 844,426,000 | 67,143,000 | $55.37 |
| 09/30/2014 | FRANKLIN RESOURCES INC | BEN | 14,233,345 | 0 | 777,283,000 | -45,974,000 | $54.61 |
| 06/30/2014 | FRANKLIN RESOURCES INC | BEN | 14,233,345 | 0 | 823,257,000 | 52,094,000 | $57.84 |
| 03/31/2014 | FRANKLIN RESOURCES INC | BEN | 14,233,345 | 1,856,450 | 771,163,000 | 56,645,000 | $54.18 |
| 12/31/2013 | FRANKLIN RESOURCES INC | BEN | 12,376,895 | 10,081,898 | 714,518,000 | 402,353,000 | $57.73 |
| 09/30/2013 | FRANKLIN RESOURCES INC | BEN | 6,960,441 | 4,665,444 | 351,850,000 | 39,685,000 | $50.55 |
| 06/30/2013 | FRANKLIN RESOURCES INC | BEN | 2,294,997 | 2,294,997 | 312,165,000 | 312,165,000 | $136.02 |
| 03/31/2013 | FRANKLIN RESOURCES INC | BEN | 1,142,500 | 1,142,500 | 172,300,000 | 172,300,000 | $150.81 |
| 06/30/2012 | FRANKLIN RESOURCES INC | BEN | 0 | -1,060,763 | 0 | -131,566,000 | |
| 03/31/2012 | FRANKLIN RESOURCES INC | BEN | 1,060,763 | 259,650 | 131,566,000 | 54,611,000 | $124.03 |
| 12/31/2011 | FRANKLIN RESOURCES INC | BEN | 801,113 | 801,113 | 76,955,000 | 76,955,000 | $96.06 |
| 09/30/2011 | FRANKLIN RESOURCES INC | BEN | 0 | -384,000 | 0 | -50,415,000 | |
| 06/30/2011 | FRANKLIN RESOURCES INC | BEN | 384,000 | 21,000 | 50,415,000 | 5,011,000 | $131.29 |
| 03/31/2011 | FRANKLIN RESOURCES INC | BEN | 363,000 | 363,000 | 45,404,000 | 45,404,000 | $125.08 |
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