Fairfax Financial Holdings’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000,000	Closed	-$22.4M	–	33
2024 Q2	$22.4M	Hold	1,000,000	–	–	1.89%	9
2024 Q1	$28.1M	Hold	1,000,000	–	–	2.29%	8
2023 Q4	$29.8M	Hold	1,000,000	–	–	2.03%	8
2023 Q3	$24.6M	Hold	1,000,000	–	–	1.32%	11
2023 Q2	$26.7M	Hold	1,000,000	–	–	1.42%	10
2023 Q1	$26.9M	Hold	1,000,000	–	–	1.54%	12
2022 Q4	$26.4M	Hold	1,000,000	–	–	0.66%	14
2022 Q3	$21.5M	Hold	1,000,000	–	–	0.55%	15
2022 Q2	$23.3M	Hold	1,000,000	–	–	0.82%	14
2022 Q1	$27.9M	Hold	1,000,000	–	–	0.93%	9
2021 Q4	$33.5M	Hold	1,000,000	–	–	1.07%	8
2021 Q3	$29.7M	Hold	1,000,000	–	–	0.97%	8
2021 Q2	$32M	Hold	1,000,000	–	–	1.03%	8
2021 Q1	$29.6M	Hold	1,000,000	–	–	1.03%	9
2020 Q4	$25M	Hold	1,000,000	–	–	1.11%	9
2020 Q3	$20.3M	Hold	1,000,000	–	–	1.15%	9
2020 Q2	$21M	Hold	1,000,000	–	–	1.32%	9
2020 Q1	$16.7M	Buy	+1,000,000	New	+$23M	1.16%	8