Clark Capital Management Group’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,444	Closed	-$891K	–	321
2014 Q1	$891K	Sell	16,444 -17,460	-51%	-$946K	0.08%	144
2013 Q4	$1.96M	Buy	33,904 +10,109	+42%	+$584K	0.16%	107
2013 Q3	$1.2M	Buy	23,795 +284	+1%	+$14.4K	0.1%	127
2013 Q2	$1.07M	Buy	+23,511	New	+$1.07M	0.1%	126