Burgundy 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
2022 Q3	–	Sell	-27,466	Closed	-$640K	–	112
2022 Q2	$640K	Hold	27,466	–	–	0.01%	99
2022 Q1	$767K	Hold	27,466	–	–	0.01%	101
2021 Q4	$920K	Hold	27,466	–	–	0.01%	95
2021 Q3	$816K	Hold	27,466	–	–	0.01%	98
2021 Q2	$879K	Hold	27,466	–	–	0.01%	101
2021 Q1	$813K	Hold	27,466	–	–	0.01%	98
2020 Q4	$686K	Hold	27,466	–	–	0.01%	97
2020 Q3	$559K	Hold	27,466	–	–	0.01%	92
2020 Q2	$576K	Hold	27,466	–	–	0.01%	92
2020 Q1	$458K	Hold	27,466	–	–	0.01%	92
2019 Q4	$714K	Hold	27,466	–	–	0.01%	97
2019 Q3	$793K	Hold	27,466	–	–	0.01%	96
2019 Q2	$956K	Hold	27,466	–	–	0.01%	95
2019 Q1	$910K	Hold	27,466	–	–	0.01%	96
2018 Q4	$815K	Hold	27,466	–	–	0.01%	100
2018 Q3	$835K	Hold	27,466	–	–	0.01%	95
2018 Q2	$880K	Hold	27,466	–	–	0.01%	94
2018 Q1	$953K	Hold	27,466	–	–	0.01%	94
2017 Q4	$1.19M	Hold	27,466	–	–	0.01%	94
2017 Q3	$1.22M	Hold	27,466	–	–	0.01%	97
2017 Q2	$1.23M	Hold	27,466	–	–	0.01%	100
2017 Q1	$1.16M	Hold	27,466	–	–	0.01%	100
2016 Q4	$1.09M	Hold	27,466	–	–	0.01%	101
2016 Q3	$977K	Hold	27,466	–	–	0.01%	102
2016 Q2	$917K	Hold	27,466	–	–	0.01%	107
2016 Q1	$1.07M	Hold	27,466	–	–	0.01%	104
2015 Q4	$1.01M	Hold	27,466	–	–	0.01%	103
2015 Q3	$1.02M	Buy	+27,466	New	+$1.02M	0.01%	102