Flagship Harbor Advisors’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8	Closed	-$191	–	867
2025 Q4	$191	Buy	+8	New	+$184	﹤0.01%	2181
2020 Q4	–	Sell	-1,022	Closed	-$20K	–	651
2020 Q3	$20K	Buy	1,022 +2	+0.2%	+$42	﹤0.01%	1140
2020 Q2	$21K	Buy	1,020 +720	+240%	+$13.6K	﹤0.01%	1122
2020 Q1	$5K	Buy	300 +100	+50%	+$2.29K	﹤0.01%	1401
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	1516
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	1473
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	1432
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	1429
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	1420
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	1615
2018 Q2	$6K	Buy	+200	New	+$6.7K	﹤0.01%	1566