Abbrea Capital’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,475	Closed	-$431K	–	248
2023 Q4	$431K	Hold	14,475	–	–	0.06%	167
2023 Q3	$360K	Hold	14,475	–	–	0.06%	176
2023 Q2	$391K	Hold	14,475	–	–	0.06%	174
2023 Q1	$394K	Hold	14,475	–	–	0.07%	173
2022 Q4	$386K	Hold	14,475	–	–	0.07%	168
2022 Q3	$316K	Hold	14,475	–	–	0.06%	172
2022 Q2	$342K	Hold	14,475	–	–	0.06%	176
2022 Q1	$408K	Hold	14,475	–	–	0.06%	177
2021 Q4	$489K	Hold	14,475	–	–	0.07%	173
2021 Q3	$434K	Hold	14,475	–	–	0.06%	173
2021 Q2	$467K	Hold	14,475	–	–	0.07%	172
2021 Q1	$433K	Hold	14,475	–	–	0.07%	165
2020 Q4	$366K	Hold	14,475	–	–	0.07%	167
2020 Q3	$298K	Hold	14,475	–	–	0.06%	154
2020 Q2	$304K	Hold	14,475	–	–	0.07%	159
2020 Q1	$245K	Hold	14,475	–	–	0.07%	162
2019 Q4	$380K	Hold	14,475	–	–	0.08%	148
2019 Q3	$422K	Hold	14,475	–	–	0.1%	135
2019 Q2	$507K	Hold	14,475	–	–	0.12%	130
2019 Q1	$483K	Hold	14,475	–	–	0.14%	117
2018 Q4	$433K	Hold	14,475	–	–	0.14%	115
2018 Q3	$444K	Sell	14,475 -5	-0%	-$153	0.13%	119
2018 Q2	$467K	Sell	14,480 -650	-4%	-$21K	0.15%	114
2018 Q1	$574K	Buy	15,130 +5	+0%	+$190	0.19%	103
2017 Q4	$659K	Hold	15,125	–	–	0.22%	97
2017 Q3	$676K	Hold	15,125	–	–	0.25%	93
2017 Q2	$680K	Hold	15,125	–	–	0.27%	85
2017 Q1	$640K	Buy	15,125 +650	+4%	+$27.5K	0.26%	89
2016 Q4	$573K	Buy	+14,475	New	+$573K	0.27%	87