Full18 Capital’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-101,948	Closed	-$2.68M	–	104
2021 Q1	$2.68M	Sell	101,948 -66,479	-39%	-$1.75M	1.3%	29
2020 Q4	$4.21M	Buy	+168,427	New	+$4.21M	1.85%	18