Franklin Resources’s ON24 ONTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,178	Closed	-$123K	–	2745
2023 Q2	$123K	Buy	+15,178	New	+$123K	﹤0.01%	2492
2021 Q2	–	Sell	-102,005	Closed	-$4.95M	–	2050
2021 Q1	$4.95M	Buy	+102,005	New	+$4.95M	﹤0.01%	1115