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FRANKLIN RESOURCES INC — Director's Dealing 2005
Jan 28, 2005
30512_dirs_2005-01-27_6c57d1f6-2cac-41db-af7c-9eee9691dd1d.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: FRANKLIN RESOURCES INC (BEN)
CIK: 0000038777
Period of Report: 2005-01-25
Reporting Person: JOFFE ROBERT D (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2005-01-25 | Common Stock, par value $.10 | A | 1157 | $64.8600 | Acquired | 5073.0000 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2005-01-25 | Deferred Director's Fees (FRI) | $0.0000 | A | 23.1267 | Acquired | 2018-05-26 | Common Stock, par value $.10 (23.1267) | Direct |
Footnotes
F1: Of the amount of securities beneficially owned, 340 shares represent unvested awards of restricted stock shares.
F2: Shares represent a grant of an award of common stock under Franklin Resources, Inc.'s 2002 Universal Stock Incentive Plan.
F3: Represents a hypothetical investment account calculation of deferred Franklin Resources, Inc.'s director's fees based upon the performance of Issuer's stock (including reinvested dividends) payable in cash on the earlier of Mr. Joffe's ceasing to be a director or May 26, 2018.
F4: Represents the equivalent amount of Franklin Resources, Inc.'s common stock as of the transaction date.