Artemis Investment Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,306,886	Closed	-$41.9M	–	289
2021 Q2	$41.9M	Sell	1,306,886 -42,913	-3%	-$1.37M	0.36%	88
2021 Q1	$39.9M	Sell	1,349,799 -170,913	-11%	-$5.06M	0.38%	81
2020 Q4	$38.1M	Buy	1,520,712 +647,184	+74%	+$16.2M	0.4%	72
2020 Q3	$17.8M	Buy	+873,528	New	+$17.8M	0.22%	128