Glassman Wealth Services’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 Q1	–	Sell	-498	Closed	-$14.8K	–	391
2023 Q4	$14.8K	Sell	498 -2	-0.4%	-$50	﹤0.01%	773
2023 Q3	$12.3K	Hold	500	–	–	﹤0.01%	796
2023 Q2	$13.4K	Hold	500	–	–	﹤0.01%	734
2023 Q1	$13.5K	Hold	500	–	–	﹤0.01%	731
2022 Q4	$13.2K	Buy	500 +169	+51%	+$4.2K	﹤0.01%	760
2022 Q3	$7K	Buy	331 +69	+26%	+$1.77K	﹤0.01%	893
2022 Q2	$6K	Buy	262 +37	+16%	+$946	﹤0.01%	935
2022 Q1	$6K	Sell	225 -18	-7%	-$550	﹤0.01%	948
2021 Q4	$8K	Buy	243 +77	+46%	+$2.53K	﹤0.01%	851
2021 Q3	$5K	Buy	166 +2	+1%	+$62	﹤0.01%	947
2021 Q2	$5K	Buy	164 +21	+15%	+$680	﹤0.01%	897
2021 Q1	$4K	Hold	143	–	–	﹤0.01%	906
2020 Q4	$4K	Hold	143	–	–	﹤0.01%	892
2020 Q3	$3K	Hold	143	–	–	﹤0.01%	881
2020 Q2	$3K	Sell	143 -47	-25%	-$887	﹤0.01%	728
2020 Q1	$3K	Buy	190 +174	+1,088%	+$3.99K	﹤0.01%	594
2019 Q4	$0	Buy	+16	New	+$435	﹤0.01%	1188
2019 Q3	–	Sell	-70	Closed	-$2K	–	1059
2019 Q2	$2K	Sell	70 -13	-16%	-$442	﹤0.01%	696
2019 Q1	$3K	Buy	83 +71	+592%	+$2.24K	﹤0.01%	608
2018 Q4	$0	Buy	+12	New	+$369	﹤0.01%	786
2018 Q1	–	Sell	-3	Closed	–	–	744
2017 Q4	$0	Hold	3	–	–	﹤0.01%	673
2017 Q3	$0	Hold	3	–	–	﹤0.01%	553
2017 Q2	$0	Hold	3	–	–	﹤0.01%	547
2017 Q1	$0	Buy	+3	New	+$124	﹤0.01%	579
2015 Q1	–	Sell	-350	Closed	-$19K	–	425
2014 Q4	$19K	Buy	+350	New	+$19.3K	0.01%	250