Altrius Capital Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.32M	Sell	225,170 -4,486	-2%	-$115K	1.06%	56
2025 Q4	$5.49M	Buy	229,656 +3,352	+1%	+$77K	1.16%	43
2025 Q3	$5.23M	Sell	226,304 -398	-0.2%	-$9.84K	1.19%	41
2025 Q2	$5.41M	Sell	226,702 -964	-0.4%	-$19.9K	1.26%	34
2025 Q1	$4.38M	Buy	227,666 +10,100	+5%	+$202K	1.07%	58
2024 Q4	$4.41M	Buy	217,566 +13	+0%	+$274	1.19%	45
2024 Q3	$4.38M	Buy	217,553 +41,247	+23%	+$889K	1.1%	59
2024 Q2	$3.94M	Buy	176,306 +31,186	+21%	+$751K	1.04%	61
2024 Q1	$4.08M	Buy	145,120 +11,988	+9%	+$330K	1.03%	56
2023 Q4	$3.97M	Buy	133,132 +2,776	+2%	+$69.1K	1.1%	41
2023 Q3	$3.2M	Buy	130,356 +1,574	+1%	+$42.6K	0.95%	61
2023 Q2	$3.44M	Buy	128,782 +2,687	+2%	+$69.4K	1.02%	48
2023 Q1	$3.4M	Buy	126,095 +1,440	+1%	+$42.1K	1.04%	47
2022 Q4	$3.29M	Buy	124,655 +72	+0.1%	+$1.79K	1.03%	52
2022 Q3	$2.68M	Sell	124,583 -30,710	-20%	-$789K	1.02%	66
2022 Q2	$3.62M	Buy	+155,293	New	+$3.97M	1.18%	56