Bastion Asset Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.85M	Sell	119,307 -105,111	-47%	-$2.51M	1.34%	31
2025 Q1	$4.4M	Buy	224,418 +98,250	+78%	+$1.93M	2.37%	15
2024 Q4	$2.66M	Buy	+126,168	New	+$2.66M	1.77%	25