Global Assets Advisory’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,592	Closed	-$253K	–	120
2022 Q4	$253K	Sell	9,592 -69	-0.7%	-$1.82K	0.27%	101
2022 Q3	$227K	Buy	+9,661	New	+$227K	0.23%	124